Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BMED
61
HOLDINGS
29%
ALSO IN BBP
BBP
70
HOLDINGS
23%
ALSO IN BMED
SECTOR DRIFT (BMED minus BBP)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in BBP
Overlap
MODERNA, INC. 3.7% 1.9% 1.9%
CYTOKINETICS INC 2.0% 1.6% 1.6%
VERTEX PHARMACEUTICALS INC 3.0% 1.5% 1.5%
NEUROCRINE BIOSCIENCES INC 2.2% 1.4% 1.4%
BIOGEN IDEC INC 3.7% 1.4% 1.4%
BMED Overweight Relative to BBP
MERCK & CO. INC. 5.6%
JOHNSON & JOHNSON 5.0%
EDWARDS LIFESCIENCES CORP 4.9%
THERMO FISHER SCIENTIFIC INC 3.7%
GILEAD SCIENCES INC 3.6%
DANAHER CORP 3.6%
WATERS CORP 3.6%
CHARLES RIVER LABORATORIES 3.2%
METTLER-TOLEDO INTERNATIONAL 3.1%
DEXCOM INC 2.5%
BMED Underweight Relative to BBP
OMEROS CORP -1.7%
AGIOS PHARMACEUTICALS INC -1.7%
SAREPTA THERAPEUTICS INC -1.6%
NUVATION BIO INC CLASS A -1.6%
ARROWHEAD PHARMACEUTICALS, INC. -1.6%
KRYSTAL BIOTECH, INC. -1.6%
RHYTHM PHARMACEUTICALS, INC. -1.6%
GERON CORP -1.6%
KURA ONCOLOGY, INC. -1.6%
CRISPR THERAPEUTICS AG -1.6%
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