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
19
# OF OVERLAPPING
HOLDINGS
BMED
61
HOLDINGS
39%
ALSO IN HRTS
HRTS
43
HOLDINGS
45%
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% | 4.2% | 4.2% |
|
JOHNSON & JOHNSON | 5.0% | 4.0% | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.7% | 4.5% | 3.7% |
|
GILEAD SCIENCES INC | 5.0% | 2.8% | 2.8% |
|
DANAHER CORP | 3.6% | 2.7% | 2.7% |
BMED Overweight Relative to HRTS
|
BIOGEN IDEC INC | 3.7% |
|
MODERNA, INC. | 3.7% |
|
WATERS CORP | 3.6% |
|
EDWARDS LIFESCIENCES CORP | 3.6% |
|
CHARLES RIVER LABORATORIES | 3.2% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.1% |
|
ILLUMINA INC | 2.4% |
|
BRUKER CORP | 2.4% |
|
PFIZER INC | 2.3% |
|
GILEAD SCIENCES INC | 2.2% |
BMED Underweight Relative to HRTS
|
ELI LILLY & CO | -11.8% |
 |
NOVO NORDISK A/S-B | -5.3% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -4.1% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
ABBOTT LABORATORIES | -3.0% |
|
BRIDGEBIO PHARMA, INC. | -2.8% |
|
REVOLUTION MEDICINES, INC. | -2.3% |
 |
MEDTRONIC PLC | -2.0% |
 |
ASTRAZENECA PLC | -2.0% |
|
MCKESSON CORP | -1.8% |