Fund Overlap

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


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27

Number of overlapping holdings

39.7%

% of HTEC's 72 holdings also in BMED

20.9%

% of BMED's 147 holdings also in HTEC

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

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Company Weight
in HTEC
Weight
in BMED
Overlap
INTUITIVE SURGICAL INC 2.0% 2.3% 2.0%
BOSTON SCIENTIFIC CORP 1.9% 3.5% 1.9%
ALIGN TECHNOLOGY INC 1.7% 2.0% 1.7%
QIAGEN NV 1.6% 1.6% 1.6%
DANAHER CORP 1.8% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
HTEC Overweight Relative to BMED
NATERA INC 2.3%
BROOKS AUTOMATION INC 2.2%
ARROWHEAD PHARMACEUTICALS, INC. 2.2%
IRHYTHM TECHNOLOGIES, INC. 2.0%
ILLUMINA INC 2.0%
THERMO FISHER SCIENTIFIC INC 1.9%
PERKINELMER INC 1.8%
MODERNA, INC. 1.8%
MEDPACE HOLDINGS, INC. 1.8%
REGENERON PHARMACEUTICALS 1.8%
HTEC Underweight Relative to BMED
AMERISOURCEBERGEN CORP -3.1%
COOPER COS INC/THE -2.1%
NOVO NORDISK A/S-B -2.1%
ABBVIE INC -2.1%
WEST PHARMACEUTICAL SERVICES -2.0%
AMGEN INC -1.9%
ARGENX SE ADR -1.8%
ELI LILLY & CO -1.7%
BOSTON SCIENTIFIC CORP -1.6%
WATERS CORP -1.6%
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