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
39%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
BMED
61
HOLDINGS
59%
ALSO IN IYH
IYH
103
HOLDINGS
30%
ALSO IN BMED
SECTOR DRIFT (BMED minus IYH)
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 IYH |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 5.6% | 5.7% | 5.6% |
|
JOHNSON & JOHNSON | 5.0% | 10.2% | 5.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.7% | 3.5% | 3.5% |
|
AMGEN INC | 3.4% | 3.6% | 3.4% |
|
GILEAD SCIENCES INC | 5.0% | 2.9% | 2.9% |
BMED Overweight Relative to IYH
|
EDWARDS LIFESCIENCES CORP | 4.1% |
|
BIOGEN IDEC INC | 3.2% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.1% |
|
CHARLES RIVER LABORATORIES | 3.0% |
|
WATERS CORP | 3.0% |
|
MODERNA, INC. | 2.9% |
|
BRUKER CORP | 2.3% |
|
NOVARTIS AG | 2.3% |
|
GILEAD SCIENCES INC | 2.1% |
|
CYTOKINETICS INC | 2.0% |
BMED Underweight Relative to IYH
|
ELI LILLY & CO | -14.1% |
|
ABBVIE INC | -5.5% |
|
JOHNSON & JOHNSON | -5.3% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
ABBOTT LABORATORIES | -2.9% |
 |
MEDTRONIC PLC | -1.9% |
|
STRYKER CORP | -1.6% |
|
ELEVANCE HEALTH INC | -1.4% |
|
REGENERON PHARMACEUTICALS | -1.3% |
|
INTUITIVE SURGICAL INC | -1.3% |