Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BMED
60
HOLDINGS
29%
ALSO IN BBP
BBP
68
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. 5.4% 5.2% 5.2%
HALOZYME THERAPEUTICS INC 2.0% 2.0% 2.0%
GILEAD SCIENCES INC 5.0% 1.5% 1.5%
AMGEN INC 2.4% 1.5% 1.5%
VERTEX PHARMACEUTICALS INC 3.3% 1.5% 1.5%
BMED Overweight Relative to BBP
DANAHER CORP 5.2%
ABBVIE INC 4.6%
THERMO FISHER SCIENTIFIC INC 4.4%
JOHNSON & JOHNSON 4.2%
IQVIA HOLDINGS INC 3.7%
WATERS CORP 3.6%
GILEAD SCIENCES INC 3.5%
METTLER-TOLEDO INTERNATIONAL 3.3%
MERCK & CO. INC. 3.1%
EDWARDS LIFESCIENCES CORP 3.0%
BMED Underweight Relative to BBP
IOVANCE BIOTHERAPEUTICS INC -4.5%
OMEROS CORP -2.8%
INTREXON CORP -2.3%
ZAI LAB LTD. UNSPONSORED ADR -1.9%
XERIS PHARMACEUTICALS INC -1.9%
BEIGENE LTD. SPONSORED ADR -1.8%
IMMUNITYBIO INC -1.6%
TARSUS PHARMACEUTICALS, INC. -1.6%
REGENERON PHARMACEUTICALS -1.6%
NOVAVAX INC -1.5%
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