Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
BMED
137
HOLDINGS
23%
ALSO IN HELX
HELX
67
HOLDINGS
47%
ALSO IN BMED
SECTOR DRIFT (BMED minus HELX)
OVERLAPPING HOLDINGS
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| Company | Weight in BMED |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 2.5% | 6.8% | 2.5% |
|
EXACT SCIENCES CORP | 3.0% | 2.3% | 2.3% |
|
NATERA INC | 2.1% | 6.9% | 2.1% |
|
IONIS PHARMACEUTICALS, INC. | 1.3% | 2.0% | 1.3% |
|
REPLIGEN CORP | 1.8% | 1.3% | 1.3% |
BMED Overweight Relative to HELX
 |
ROCHE HOLDING AG-BR | 3.4% |
|
JOHNSON & JOHNSON | 3.3% |
 |
MEDTRONIC PLC | 3.2% |
|
GILEAD SCIENCES INC | 2.7% |
|
EDWARDS LIFESCIENCES CORP | 2.6% |
|
MERCK & CO. INC. | 2.6% |
|
NOVARTIS AG | 2.0% |
|
ABBOTT LABORATORIES | 2.0% |
|
INSULET CORP | 1.9% |
 |
GENMAB A/S | 1.8% |
BMED Underweight Relative to HELX
|
NATERA INC | -4.8% |
|
KRYSTAL BIOTECH, INC. | -4.6% |
|
MEDPACE HOLDINGS, INC. | -4.4% |
|
INSMED INC | -4.3% |
|
GUARDANT HEALTH, INC. | -4.3% |
|
UNITED THERAPEUTICS CORP | -3.4% |
|
ALNYLAM PHARMACEUTICALS INC | -3.4% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -3.3% |
|
LIGAND PHARMACEUTICALS-CL B | -3.0% |
|
BRIDGEBIO PHARMA, INC. | -2.8% |