Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
BMED
137
HOLDINGS
20%
ALSO IN HTEC
HTEC
63
HOLDINGS
39%
ALSO IN BMED
SECTOR DRIFT (BMED minus HTEC)
OVERLAPPING HOLDINGS
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| Company | Weight in BMED |
Weight in HTEC |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 2.5% | 2.0% | 2.0% |
|
NATERA INC | 2.1% | 1.9% | 1.9% |
|
EXACT SCIENCES CORP | 3.0% | 1.7% | 1.7% |
|
ABBOTT LABORATORIES | 2.0% | 1.7% | 1.7% |
|
ILLUMINA INC | 1.7% | 1.9% | 1.7% |
BMED Overweight Relative to HTEC
|
JOHNSON & JOHNSON | 3.3% |
 |
MEDTRONIC PLC | 3.2% |
|
GILEAD SCIENCES INC | 2.7% |
|
MERCK & CO. INC. | 2.6% |
 |
NOVARTIS AG | 2.0% |
|
INSULET CORP | 1.9% |
 |
GENMAB A/S | 1.8% |
|
ROCHE HOLDING AG-BR | 1.8% |
|
REPLIGEN CORP | 1.8% |
|
AMGEN INC | 1.6% |
BMED Underweight Relative to HTEC
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.1% |
 |
SIEMENS HEALTHINEERS AG | -2.0% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
REGENERON PHARMACEUTICALS | -2.0% |
|
AXOGEN, INC. | -2.0% |
|
STRYKER CORP | -1.9% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -1.9% |
 |
KONINKLIIJKE ELECTRONICS NV | -1.8% |
 |
EUROFINS SCIENTIFIC | -1.8% |
 |
LIVANOVA PLC | -1.8% |