Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BMED
115
HOLDINGS
10%
ALSO IN PTH
PTH
36
HOLDINGS
31%
ALSO IN BMED
SECTOR DRIFT (BMED minus PTH)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in PTH
Overlap
BOSTON SCIENTIFIC CORP 4.9% 5.2% 4.9%
INTUITIVE SURGICAL INC 4.9% 3.3% 3.3%
INSULET CORP 1.6% 3.3% 1.6%
GUARDANT HEALTH, INC. 1.1% 2.8% 1.1%
RHYTHM PHARMACEUTICALS, INC. 1.1% 2.6% 1.1%
BMED Overweight Relative to PTH
GILEAD SCIENCES INC 3.7%
ROCHE HOLDING AG-BR 3.4%
ARGENX SE ADR 3.3%
ABBVIE INC 3.1%
LONZA GROUP AG-REG 2.7%
ABBOTT LABORATORIES 2.7%
MEDTRONIC PLC 2.3%
UCB SA 2.2%
BRISTOL-MYERS SQUIBB CO 2.2%
REPLIGEN CORP 2.1%
BMED Underweight Relative to PTH
INSMED INC -6.2%
TENET HEALTHCARE CORP -4.8%
HIMS & HERS HEALTH, INC. CLASS A -4.4%
CENCORA INC -3.7%
TRANSMEDICS GROUP, INC. -3.2%
PHATHOM PHARMACEUTICALS, INC. -3.1%
RADNET INC -3.1%
RESMED INC -3.0%
AKERO THERAPEUTICS, INC. -2.8%
OCULAR THERAPEUTIX INC -2.6%
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