Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BMED
61
HOLDINGS
27%
ALSO IN AGNG
AGNG
84
HOLDINGS
15%
ALSO IN BMED
SECTOR DRIFT (BMED minus AGNG)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in AGNG
Overlap
MERCK & CO. INC. 5.6% 3.5% 3.5%
AMGEN INC 3.4% 3.5% 3.4%
JOHNSON & JOHNSON 5.0% 3.2% 3.2%
EDWARDS LIFESCIENCES CORP 4.9% 3.2% 3.2%
DEXCOM INC 2.5% 2.2% 2.2%
BMED Overweight Relative to AGNG
GILEAD SCIENCES INC 5.0%
BIOGEN IDEC INC 3.7%
MODERNA, INC. 3.7%
THERMO FISHER SCIENTIFIC INC 3.7%
DANAHER CORP 3.6%
WATERS CORP 3.6%
CHARLES RIVER LABORATORIES 3.2%
METTLER-TOLEDO INTERNATIONAL 3.1%
VERTEX PHARMACEUTICALS INC 3.0%
ILLUMINA INC 2.4%
BMED Underweight Relative to AGNG
NOVO NORDISK A/S-B -3.5%
ELI LILLY & CO -3.4%
WELLTOWER, INC. -3.2%
REGENERON PHARMACEUTICALS -3.1%
ROCHE HOLDING AG-BR -3.1%
MEDTRONIC PLC -3.1%
VENTAS INC -3.0%
BEIGENE LTD. SPONSORED ADR -2.5%
STRYKER CORP -2.5%
SANDOZ GROUP AG -2.4%
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