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
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BMED
55
HOLDINGS
22%
ALSO IN FBT
FBT
31
HOLDINGS
33%
ALSO IN BMED
SECTOR DRIFT (BMED minus FBT)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in FBT
Overlap
BIOGEN IDEC INC 3.6% 3.6% 3.6%
GILEAD SCIENCES INC 5.5% 3.0% 3.0%
AMGEN INC 4.5% 3.0% 3.0%
VERTEX PHARMACEUTICALS INC 2.9% 3.2% 2.9%
ARGENX SE ADR 2.9% 3.2% 2.9%
BMED Overweight Relative to FBT
JOHNSON & JOHNSON 7.9%
EDWARDS LIFESCIENCES CORP 4.8%
MERCK & CO. INC. 4.1%
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%
MODERNA, INC. 2.6%
GILEAD SCIENCES INC 2.5%
BMED Underweight Relative to FBT
CORCEPT THERAPEUTICS INC -4.3%
AXSOME THERAPEUTICS, INC. -4.1%
VERACYTE INC -4.0%
NEUROCRINE BIOSCIENCES INC -4.0%
KRYSTAL BIOTECH, INC. -3.8%
ILLUMINA INC -3.8%
ARROWHEAD PHARMACEUTICALS, INC. -3.8%
EXELIXIS INC -3.7%
ALKERMES PLC -3.6%
NEOGENOMICS INC -3.5%
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