Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
13.5%
% of BMED's 121 holdings also in XHE
21.4%
% of XHE's 70 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 | 3.3% | 1.8% | 1.8% |
|
INTUITIVE SURGICAL INC | 1.8% | 1.8% | 1.8% |
|
COOPER COS INC/THE | 2.0% | 1.7% | 1.7% |
 |
STERIS PLC | 1.8% | 1.6% | 1.6% |
|
MASIMO CORPORATION | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to XHE
|
ELI LILLY & CO | 3.2% |
|
AMGEN INC | 3.1% |
|
AMERISOURCEBERGEN CORP | 3.0% |
 |
ARGENX SE ADR | 3.0% |
|
WEST PHARMACEUTICAL SERVICES | 2.8% |
|
VERTEX PHARMACEUTICALS INC | 2.7% |
 |
NOVO NORDISK A/S-B | 2.4% |
|
BIOMARIN PHARMACEUTICAL INC | 2.0% |
 |
ABCAM PLC SPONSORED ADR | 1.7% |
|
GILEAD SCIENCES INC | 1.5% |
BMED Underweight Relative to XHE
|
TRANSMEDICS GROUP, INC. | -2.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.0% |
|
MERIT MEDICAL SYSTEMS INC | -1.9% |
|
INTEGER HOLDINGS CORPORATION | -1.9% |
|
EMBECTA CORPORATION | -1.9% |
|
INSULET CORP | -1.9% |
|
UFP TECHNOLOGIES INC | -1.8% |
|
DEXCOM INC | -1.8% |
|
TELEFLEX INC | -1.8% |
|
PROCEPT BIOROBOTICS CORP. | -1.8% |