Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
BMED
137
HOLDINGS
19%
ALSO IN AGNG
AGNG
80
HOLDINGS
28%
ALSO IN BMED
SECTOR DRIFT (BMED minus AGNG)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in AGNG
Overlap
ROCHE HOLDING AG-BR 3.4% 3.5% 3.4%
JOHNSON & JOHNSON 3.3% 3.7% 3.3%
MEDTRONIC PLC 3.2% 2.9% 2.9%
EDWARDS LIFESCIENCES CORP 2.6% 2.7% 2.6%
MERCK & CO. INC. 2.6% 3.6% 2.6%
BMED Overweight Relative to AGNG
GILEAD SCIENCES INC 2.7%
GUARDANT HEALTH, INC. 2.5%
NATERA INC 2.1%
NOVARTIS AG 2.0%
ABBOTT LABORATORIES 2.0%
AGILENT TECHNOLOGIES INC 1.9%
REPLIGEN CORP 1.8%
ILLUMINA INC 1.7%
EXACT SCIENCES CORP 1.7%
DANAHER CORP 1.5%
BMED Underweight Relative to AGNG
ASTRAZENECA PLC -3.4%
ELI LILLY & CO -3.4%
WELLTOWER, INC. -3.3%
UCB SA -3.3%
REGENERON PHARMACEUTICALS -3.2%
CHUGAI PHARMACEUTICAL CO LTD -2.8%
STRYKER CORP -2.4%
VENTAS INC -2.4%
SANDOZ GROUP AG -2.3%
CELLTRION INC -2.2%
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