Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
BMED
61
HOLDINGS
39%
ALSO IN HRTS
HRTS
45
HOLDINGS
42%
ALSO IN BMED
SECTOR DRIFT (BMED minus HRTS)
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 HRTS |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 5.6% | 4.3% | 4.3% |
|
JOHNSON & JOHNSON | 5.0% | 3.9% | 3.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.7% | 5.0% | 3.7% |
|
GILEAD SCIENCES INC | 5.0% | 3.2% | 3.2% |
|
VERTEX PHARMACEUTICALS INC | 3.0% | 3.0% | 3.0% |
BMED Overweight Relative to HRTS
|
MODERNA, INC. | 3.7% |
|
BIOGEN IDEC INC | 3.7% |
|
WATERS CORP | 3.6% |
|
EDWARDS LIFESCIENCES CORP | 3.5% |
|
CHARLES RIVER LABORATORIES | 3.2% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.1% |
|
ILLUMINA INC | 2.4% |
|
BRUKER CORP | 2.4% |
|
PFIZER INC | 2.3% |
|
NEUROCRINE BIOSCIENCES INC | 2.2% |
BMED Underweight Relative to HRTS
|
ELI LILLY & CO | -10.9% |
 |
NOVO NORDISK A/S-B | -4.8% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -3.8% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
BRIDGEBIO PHARMA, INC. | -3.1% |
|
ABBOTT LABORATORIES | -3.0% |
|
REVOLUTION MEDICINES, INC. | -2.5% |
 |
MEDTRONIC PLC | -2.2% |
|
MCKESSON CORP | -1.9% |
|
CYTOKINETICS INC | -1.6% |