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   

22

Number of overlapping holdings

17.1%

% of BMED's 147 holdings also in XHE

32.4%

% of XHE's 68 holdings also in BMED

Overlap by Weight
Sector Drift (BMED minus XHE)
Overlapping Holdings

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Company Weight
in BMED
Weight
in XHE
Overlap
BOSTON SCIENTIFIC CORP 3.5% 1.7% 1.7%
ALIGN TECHNOLOGY INC 2.0% 1.6% 1.6%
INTUITIVE SURGICAL INC 2.3% 1.6% 1.6%
COOPER COS INC/THE 2.1% 1.5% 1.5%
STRYKER CORP 1.5% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to XHE
AMERISOURCEBERGEN CORP 3.1%
NOVO NORDISK A/S-B 2.1%
ABBVIE INC 2.1%
WEST PHARMACEUTICAL SERVICES 2.0%
AMGEN INC 1.9%
BOSTON SCIENTIFIC CORP 1.8%
BIOMARIN PHARMACEUTICAL INC 1.8%
ARGENX SE ADR 1.8%
ELI LILLY & CO 1.7%
ALNYLAM PHARMACEUTICALS INC 1.6%
BMED Underweight Relative to XHE
STAAR SURGICAL CO -2.2%
SILK ROAD MEDICAL, INC. -1.8%
UFP TECHNOLOGIES INC -1.8%
HAEMONETICS CORP/MASS -1.7%
LANTHEUS HOLDINGS INC -1.7%
PROCEPT BIOROBOTICS CORP. -1.7%
INTEGER HOLDINGS CORPORATION -1.7%
TRANSMEDICS GROUP, INC. -1.7%
IRHYTHM TECHNOLOGIES, INC. -1.7%
GLAUKOS CORP -1.7%
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