Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
21.0%
% of BMED's 115 holdings also in BBP
36.1%
% of BBP's 65 holdings also in BMED
Overlap by Weight
Sector Drift (BMED minus BBP)
Overlapping Holdings
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| Company | Weight in BMED |
Weight in BBP |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 3.7% | 2.1% | 2.1% |
|
NEUROCRINE BIOSCIENCES INC | 1.5% | 1.5% | 1.5% |
|
SAREPTA THERAPEUTICS INC | 1.4% | 1.4% | 1.4% |
|
BEIGENE LTD. SPONSORED ADR | 1.4% | 2.3% | 1.4% |
|
AMGEN INC | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to BBP
|
BOSTON SCIENTIFIC CORP | 4.9% |
|
INTUITIVE SURGICAL INC | 4.9% |
 |
ROCHE HOLDING AG-BR | 3.4% |
 |
ARGENX SE ADR | 3.3% |
|
ABBVIE INC | 3.1% |
|
LONZA GROUP AG-REG | 2.7% |
|
ABBOTT LABORATORIES | 2.7% |
 |
MEDTRONIC PLC | 2.3% |
|
UCB SA | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 2.2% |
BMED Underweight Relative to BBP
|
INTRA-CELLULAR THERAPIES INC | -2.6% |
 |
ZAI LAB LTD. UNSPONSORED ADR | -2.2% |
|
SAGE THERAPEUTICS INC | -2.2% |
|
SPRINGWORKS THERAPEUTICS, INC. | -2.1% |
|
TG THERAPEUTICS INC | -2.1% |
|
DYNAVAX TECHNOLOGIES CORP | -1.8% |
|
MADRIGAL PHARMACEUTICALS, INC. | -1.8% |
|
BIOMARIN PHARMACEUTICAL INC | -1.8% |
|
AXSOME THERAPEUTICS, INC. | -1.8% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -1.7% |