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
12
Number of overlapping holdings
9.3%
% of BMED's 147 holdings also in PTH
22.6%
% of PTH's 53 holdings also in BMED
Overlap by Weight
Sector Drift (BMED minus PTH)
Overlapping Holdings
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| Company | Weight in BMED |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
AMERISOURCEBERGEN CORP | 3.1% | 2.9% | 2.9% |
|
ABBVIE INC | 2.1% | 2.6% | 2.1% |
|
ELI LILLY & CO | 1.7% | 5.1% | 1.7% |
|
MOLINA HEALTHCARE INC | 1.3% | 2.8% | 1.3% |
|
BLUEPRINT MEDICINES CORP. | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to PTH
|
BOSTON SCIENTIFIC CORP | 3.5% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
COOPER COS INC/THE | 2.1% |
 |
NOVO NORDISK A/S-B | 2.1% |
|
ALIGN TECHNOLOGY INC | 2.0% |
|
WEST PHARMACEUTICAL SERVICES | 2.0% |
|
AMGEN INC | 1.9% |
|
BIOMARIN PHARMACEUTICAL INC | 1.8% |
 |
ARGENX SE ADR | 1.8% |
|
ALNYLAM PHARMACEUTICALS INC | 1.6% |
BMED Underweight Relative to PTH
|
IDEXX LABORATORIES INC | -4.6% |
|
MEDPACE HOLDINGS, INC. | -4.4% |
|
ELI LILLY & CO | -3.4% |
|
TENET HEALTHCARE CORP | -3.0% |
|
REGENERON PHARMACEUTICALS | -2.7% |
|
NATERA INC | -2.7% |
|
VERA THERAPEUTICS, INC. CLASS A | -2.6% |
|
DAVITA INC | -2.5% |
|
ARCUTIS BIOTHERAPEUTICS INC | -2.5% |
|
AVIDITY BIOSCIENCES INC | -2.4% |