Fund Overlap

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


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OVERLAP
8%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
BMED
137
HOLDINGS
30%
ALSO IN BBC
BBC
128
HOLDINGS
37%
ALSO IN BMED
SECTOR DRIFT (BMED minus BBC)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in BBC
Overlap
PROTAGONIST THERAPEUTICS, INC. 0.7% 0.7% 0.7%
NUVALENT, INC. CLASS A 0.6% 0.8% 0.6%
TERNS PHARMACEUTICALS, INC. 0.5% 0.7% 0.5%
STOKE THERAPEUTICS, INC. 0.5% 0.8% 0.5%
ARCUS BIOSCIENCES, INC. 0.4% 0.9% 0.4%
BMED Overweight Relative to BBC
ROCHE HOLDING AG-BR 3.4%
JOHNSON & JOHNSON 3.3%
MEDTRONIC PLC 3.2%
EXACT SCIENCES CORP 3.0%
GILEAD SCIENCES INC 2.7%
EDWARDS LIFESCIENCES CORP 2.6%
MERCK & CO. INC. 2.6%
GUARDANT HEALTH, INC. 2.5%
NATERA INC 2.1%
NOVARTIS AG 2.0%
BMED Underweight Relative to BBC
OMEROS CORP -1.4%
TYRA BIOSCIENCE, INC -0.9%
INTREXON CORP -0.9%
CAPRICOR THERAPEUTICS, INC. -0.9%
UNIQURE N.V. -0.9%
XERIS PHARMACEUTICALS INC -0.9%
ANAPTYSBIO, INC. -0.9%
KODIAK SCIENCES, INC. -0.9%
PALVELLA THERAPEUTICS INC -0.9%
TECTONIC THERAPEUTIC INC -0.9%
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