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
7%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
BMED
115
HOLDINGS
30%
ALSO IN BBC
BBC
125
HOLDINGS
30%
ALSO IN BMED
SECTOR DRIFT (BMED minus BBC)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in BBC
Overlap
MERUS N.V. 1.3% 1.6% 1.3%
STOKE THERAPEUTICS, INC. 0.6% 1.7% 0.6%
NUVALENT, INC. CLASS A 0.5% 0.9% 0.5%
DENALI THERAPEUTICS INC. 0.5% 0.7% 0.5%
AVIDITY BIOSCIENCES INC 0.3% 1.5% 0.3%
BMED Overweight Relative to BBC
BOSTON SCIENTIFIC CORP 5.3%
INTUITIVE SURGICAL INC 4.4%
ARGENX SE ADR 4.2%
GILEAD SCIENCES INC 3.6%
ROCHE HOLDING AG-BR 3.4%
ABBVIE INC 3.1%
LONZA GROUP AG-REG 3.1%
UCB SA 2.6%
ABBOTT LABORATORIES 2.6%
MEDTRONIC PLC 2.3%
BMED Underweight Relative to BBC
CELCUITY INC. -4.5%
MINERALYS THERAPEUTICS, INC. -2.9%
LIQUIDIA TECHNOLOGIES, INC. -2.6%
TANGO THERAPEUTICS, INC. -2.5%
XERIS PHARMACEUTICALS INC -2.3%
VERVE THERAPEUTICS, INC. -1.8%
EYEPOINT PHARMACEUTICALS INC -1.8%
CUREVAC N.V. -1.7%
COGENT BIOSCIENCES INC -1.6%
AKERO THERAPEUTICS, INC. -1.5%
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