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   

39

Number of overlapping holdings

47.6%

% of FXH's 83 holdings also in BMED

30.2%

% of BMED's 147 holdings also in FXH

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

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Company Weight
in FXH
Weight
in BMED
Overlap
INTUITIVE SURGICAL INC 1.7% 2.3% 1.7%
ELI LILLY & CO 2.2% 1.7% 1.7%
MOLINA HEALTHCARE INC 2.0% 1.3% 1.3%
NEUROCRINE BIOSCIENCES INC 1.2% 1.3% 1.2%
STRYKER CORP 1.2% 1.5% 1.2%

Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to BMED
NATERA INC 2.3%
CIGNA CORPORATION 2.1%
MEDPACE HOLDINGS, INC. 2.1%
VIATRIS, INC. 2.1%
HCA HOLDINGS INC 2.1%
CARDINAL HEALTH INC 2.1%
DAVITA INC 2.1%
REPROS THERAPEUTICS INC 2.1%
PREMIER INC-CLASS A 2.0%
BRISTOL-MYERS SQUIBB CO 2.0%
FXH Underweight Relative to BMED
BOSTON SCIENTIFIC CORP -3.5%
AMERISOURCEBERGEN CORP -3.1%
COOPER COS INC/THE -2.1%
NOVO NORDISK A/S-B -2.1%
WEST PHARMACEUTICAL SERVICES -2.0%
BIOMARIN PHARMACEUTICAL INC -1.8%
ARGENX SE ADR -1.8%
ABBVIE INC -1.7%
ALIGN TECHNOLOGY INC -1.7%
ALNYLAM PHARMACEUTICALS INC -1.6%
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