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   

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%
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