Fund Overlap

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


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OVERLAP
2%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BMED
60
HOLDINGS
12%
ALSO IN BBC
BBC
130
HOLDINGS
6%
ALSO IN BMED
SECTOR DRIFT (BMED minus BBC)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in BBC
Overlap
REVOLUTION MEDICINES, INC. 0.6% 1.0% 0.6%
MBX BIOSCIENCES INC 0.5% 1.2% 0.5%
DIANTHUS THERAPEUTICS INC 0.4% 0.8% 0.4%
COGENT BIOSCIENCES INC 0.4% 0.7% 0.4%
VIRIDIAN THERAPEUTICS INC 0.3% 0.9% 0.3%
BMED Overweight Relative to BBC
MODERNA, INC. 5.4%
DANAHER CORP 5.2%
GILEAD SCIENCES INC 5.0%
ABBVIE INC 4.6%
THERMO FISHER SCIENTIFIC INC 4.4%
JOHNSON & JOHNSON 4.2%
IQVIA HOLDINGS INC 3.7%
WATERS CORP 3.6%
BIOGEN IDEC INC 3.5%
METTLER-TOLEDO INTERNATIONAL 3.3%
BMED Underweight Relative to BBC
ABCELLERA BIOLOGICS, INC. -2.1%
KODIAK SCIENCES, INC. -2.0%
XENCOR INC -1.5%
FIRST TRACKS BIOTHERAPEUTICS -1.5%
AMYLYX PHARMACEUTICALS, INC. -1.5%
4D MOLECULAR THERAPEUTICS, INC. -1.2%
ORIC PHARMACEUTICALS INC -1.2%
DEFINIUM THERAPEUTICS INC -1.1%
REPLIMUNE GROUP, INC. -1.1%
NURIX THERAPEUTICS, INC. -1.0%
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