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
26%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
BMED
137
HOLDINGS
27%
ALSO IN FXH
FXH
77
HOLDINGS
40%
ALSO IN BMED
SECTOR DRIFT (BMED minus FXH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BMED
Weight
in FXH
Overlap
NATERA INC 2.1% 2.2% 2.1%
MERCK & CO. INC. 2.6% 1.8% 1.8%
REPLIGEN CORP 1.8% 1.8% 1.8%
ABBOTT LABORATORIES 2.0% 1.7% 1.7%
AMGEN INC 1.6% 1.7% 1.6%
BMED Overweight Relative to FXH
ROCHE HOLDING AG-BR 3.4%
EXACT SCIENCES CORP 3.0%
GUARDANT HEALTH, INC. 2.5%
JOHNSON & JOHNSON 2.5%
MEDTRONIC PLC 2.3%
EDWARDS LIFESCIENCES CORP 2.2%
NOVARTIS AG 2.0%
GENMAB A/S 1.8%
DANAHER CORP 1.5%
SARTORIUS AG PREF 1.5%
BMED Underweight Relative to FXH
ORGANON & CO. -2.4%
SOLVENTUM CORP -2.3%
MEDPACE HOLDINGS, INC. -2.3%
MOLINA HEALTHCARE INC -2.3%
HCA HOLDINGS INC -2.2%
INSMED INC -2.2%
ELI LILLY & CO -2.1%
CARDINAL HEALTH INC -2.1%
ACADIA HEALTHCARE CO INC -2.1%
UNIVERSAL HEALTH SERVICES-B -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY