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