Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
15.2%
% of BMED's 115 holdings also in XHE
25.0%
% of XHE's 63 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 | |
|---|---|---|---|---|
 |
ABBOTT LABORATORIES | 2.7% | 1.9% | 1.9% |
|
BOSTON SCIENTIFIC CORP | 4.9% | 1.9% | 1.9% |
|
INTUITIVE SURGICAL INC | 4.9% | 1.8% | 1.8% |
 |
MEDTRONIC PLC | 2.3% | 1.7% | 1.7% |
|
EDWARDS LIFESCIENCES CORP | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to XHE
|
GILEAD SCIENCES INC | 3.7% |
 |
ROCHE HOLDING AG-BR | 3.4% |
 |
ARGENX SE ADR | 3.3% |
|
ABBVIE INC | 3.1% |
|
BOSTON SCIENTIFIC CORP | 3.0% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
LONZA GROUP AG-REG | 2.7% |
|
UCB SA | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
|
REPLIGEN CORP | 2.1% |
BMED Underweight Relative to XHE
|
TRANSMEDICS GROUP, INC. | -2.5% |
|
ALPHATEC HOLDINGS INC | -2.1% |
|
LEMAITRE VASCULAR INC | -2.0% |
|
ALIGN TECHNOLOGY INC | -2.0% |
|
UFP TECHNOLOGIES INC | -1.9% |
|
COOPER COS INC/THE | -1.9% |
|
LANTHEUS HOLDINGS INC | -1.9% |
|
IDEXX LABORATORIES INC | -1.9% |
|
GLOBUS MEDICAL INC - A | -1.9% |
|
IRHYTHM TECHNOLOGIES, INC. | -1.9% |