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
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BMED
55
HOLDINGS
22%
ALSO IN BBP
BBP
63
HOLDINGS
17%
ALSO IN BMED
SECTOR DRIFT (BMED minus BBP)
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 BBP |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 2.6% | 2.5% | 2.5% |
|
GILEAD SCIENCES INC | 5.5% | 1.7% | 1.7% |
|
BIOGEN IDEC INC | 3.6% | 1.7% | 1.7% |
|
AMGEN INC | 4.5% | 1.7% | 1.7% |
|
INCYTE CORP | 1.6% | 1.6% | 1.6% |
BMED Overweight Relative to BBP
|
JOHNSON & JOHNSON | 7.9% |
|
EDWARDS LIFESCIENCES CORP | 4.8% |
|
MERCK & CO. INC. | 4.1% |
|
GILEAD SCIENCES INC | 3.8% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | 3.2% |
|
WATERS CORP | 3.2% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.1% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
CHARLES RIVER LABORATORIES | 3.0% |
 |
ARGENX SE ADR | 2.9% |
BMED Underweight Relative to BBP
|
IMMUNITYBIO INC | -4.8% |
|
APELLIS PHARMACEUTICALS, INC. | -2.6% |
|
KALVISTA PHARMACEUTICALS INC | -2.5% |
|
IOVANCE BIOTHERAPEUTICS INC | -2.5% |
|
MIRUM PHARMACEUTICALS, INC. | -2.4% |
|
AXSOME THERAPEUTICS, INC. | -2.2% |
|
TRAVERE THERAPEUTICS, INC. | -2.0% |
 |
ROIVANT SCIENCES LTD. | -2.0% |
|
NOVAVAX INC | -2.0% |
|
BIOCRYST PHARMACEUTICALS INC | -1.9% |