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