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   
OVERLAP
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
HTEC
62
HOLDINGS
21%
ALSO IN BMED
BMED
61
HOLDINGS
24%
ALSO IN HTEC
SECTOR DRIFT (HTEC minus BMED)
OVERLAPPING HOLDINGS

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Company Weight
in HTEC
Weight
in BMED
Overlap
ILLUMINA INC 2.4% 2.4% 2.4%
VERTEX PHARMACEUTICALS INC 2.0% 3.0% 2.0%
EDWARDS LIFESCIENCES CORP 1.8% 4.9% 1.8%
THERMO FISHER SCIENTIFIC INC 1.8% 3.7% 1.8%
MODERNA, INC. 1.7% 3.7% 1.7%
HTEC Overweight Relative to BMED
TWIST BIOSCIENCE CORP. 3.3%
AXOGEN, INC. 3.1%
GUARDANT HEALTH, INC. 2.9%
ARROWHEAD PHARMACEUTICALS, INC. 2.7%
VERACYTE INC 2.5%
NATERA INC 2.3%
LIVANOVA PLC 2.3%
INTEGRA LIFESCIENCES HOLDING 2.3%
CAREDX, INC. 2.2%
GRAIL INC 2.1%
HTEC Underweight Relative to BMED
MERCK & CO. INC. -5.6%
GILEAD SCIENCES INC -5.0%
JOHNSON & JOHNSON -5.0%
BIOGEN IDEC INC -3.7%
WATERS CORP -3.6%
AMGEN INC -3.4%
METTLER-TOLEDO INTERNATIONAL -3.1%
EDWARDS LIFESCIENCES CORP -3.0%
DEXCOM INC -2.5%
BRUKER CORP -2.4%
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