Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
BMED
55
HOLDINGS
60%
ALSO IN IYH
IYH
103
HOLDINGS
27%
ALSO IN BMED
SECTOR DRIFT (BMED minus IYH)
OVERLAPPING HOLDINGS
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| Company | Weight in BMED |
Weight in IYH |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 7.9% | 9.6% | 7.9% |
|
MERCK & CO. INC. | 4.1% | 5.2% | 4.1% |
|
AMGEN INC | 4.5% | 3.2% | 3.2% |
|
GILEAD SCIENCES INC | 5.5% | 3.0% | 3.0% |
|
INTUITIVE SURGICAL INC | 3.0% | 2.7% | 2.7% |
BMED Overweight Relative to IYH
|
EDWARDS LIFESCIENCES CORP | 3.9% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | 3.2% |
|
BIOGEN IDEC INC | 3.1% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.1% |
 |
ARGENX SE ADR | 2.9% |
|
CHARLES RIVER LABORATORIES | 2.8% |
|
GILEAD SCIENCES INC | 2.5% |
|
WATERS CORP | 2.5% |
|
NOVARTIS AG | 2.4% |
|
MODERNA, INC. | 2.4% |
BMED Underweight Relative to IYH
|
ELI LILLY & CO | -15.7% |
|
ABBVIE INC | -6.8% |
|
UNITEDHEALTH GROUP INC | -6.1% |
|
ABBOTT LABORATORIES | -2.6% |
|
STRYKER CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.7% |
 |
MEDTRONIC PLC | -1.7% |
|
ELEVANCE HEALTH INC | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
CIGNA CORPORATION | -1.3% |