Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
11%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
BMED
61
HOLDINGS
18%
ALSO IN PTH
PTH
60
HOLDINGS
17%
ALSO IN BMED
SECTOR DRIFT (BMED minus PTH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BMED |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 3.7% | 2.6% | 2.6% |
|
GILEAD SCIENCES INC | 5.0% | 1.8% | 1.8% |
|
AXSOME THERAPEUTICS, INC. | 1.6% | 3.1% | 1.6% |
|
INCYTE CORP | 1.6% | 1.7% | 1.6% |
|
CYTOKINETICS INC | 2.0% | 1.4% | 1.4% |
BMED Overweight Relative to PTH
|
MERCK & CO. INC. | 5.6% |
|
JOHNSON & JOHNSON | 5.0% |
|
EDWARDS LIFESCIENCES CORP | 4.9% |
|
BIOGEN IDEC INC | 3.7% |
|
THERMO FISHER SCIENTIFIC INC | 3.7% |
|
DANAHER CORP | 3.6% |
|
WATERS CORP | 3.6% |
|
AMGEN INC | 3.4% |
|
CHARLES RIVER LABORATORIES | 3.2% |
|
GILEAD SCIENCES INC | 3.2% |
BMED Underweight Relative to PTH
 |
ROIVANT SCIENCES LTD. | -5.0% |
|
TANGO THERAPEUTICS, INC. | -3.6% |
|
UNITED THERAPEUTICS CORP | -3.2% |
|
TENET HEALTHCARE CORP | -2.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.7% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.5% |
|
HCA HOLDINGS INC | -2.3% |
|
IONIS PHARMACEUTICALS, INC. | -2.3% |
|
TWIST BIOSCIENCE CORP. | -2.1% |
 |
JAZZ PHARMACEUTICALS PLC | -2.1% |