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
5%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BMED
55
HOLDINGS
7%
ALSO IN PTH
PTH
48
HOLDINGS
6%
ALSO IN BMED
SECTOR DRIFT (BMED minus PTH)
OVERLAPPING HOLDINGS
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| Company | Weight in BMED |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
PROTAGONIST THERAPEUTICS, INC. | 2.0% | 1.9% | 1.9% |
|
INSMED INC | 1.8% | 4.6% | 1.8% |
|
BOSTON SCIENTIFIC CORP | 1.4% | 3.7% | 1.4% |
BMED Overweight Relative to PTH
|
JOHNSON & JOHNSON | 7.9% |
|
GILEAD SCIENCES INC | 5.5% |
|
EDWARDS LIFESCIENCES CORP | 4.8% |
|
AMGEN INC | 4.5% |
|
MERCK & CO. INC. | 4.1% |
|
BIOGEN IDEC INC | 3.6% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | 3.2% |
|
WATERS CORP | 3.2% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.1% |
|
INTUITIVE SURGICAL INC | 3.0% |
BMED Underweight Relative to PTH
|
MEDPACE HOLDINGS, INC. | -4.9% |
|
HIMS & HERS HEALTH, INC. CLASS A | -4.2% |
|
TENET HEALTHCARE CORP | -3.8% |
|
NATERA INC | -3.2% |
|
GUARDANT HEALTH, INC. | -3.1% |
|
ALNYLAM PHARMACEUTICALS INC | -2.9% |
|
DOXIMITY, INC. CLASS A | -2.9% |
|
INSMED INC | -2.8% |
|
MADRIGAL PHARMACEUTICALS, INC. | -2.6% |
|
IONIS PHARMACEUTICALS, INC. | -2.4% |