Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
18.9%
% of BMED's 121 holdings also in FBT
70.0%
% of FBT's 31 holdings also in BMED
Overlap by Weight
Sector Drift (BMED minus FBT)
Overlapping Holdings
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| Company | Weight in BMED |
Weight in FBT |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 3.1% | 3.1% | 3.1% |
 |
ARGENX SE ADR | 3.0% | 3.4% | 3.0% |
|
VERTEX PHARMACEUTICALS INC | 2.7% | 3.2% | 2.7% |
|
BIOMARIN PHARMACEUTICAL INC | 2.0% | 3.6% | 2.0% |
|
GILEAD SCIENCES INC | 1.5% | 3.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to FBT
|
BOSTON SCIENTIFIC CORP | 3.3% |
|
ELI LILLY & CO | 3.2% |
|
AMERISOURCEBERGEN CORP | 3.0% |
|
WEST PHARMACEUTICAL SERVICES | 2.8% |
 |
NOVO NORDISK A/S-B | 2.4% |
|
COOPER COS INC/THE | 2.0% |
|
INTUITIVE SURGICAL INC | 1.8% |
 |
STERIS PLC | 1.8% |
 |
ABCAM PLC SPONSORED ADR | 1.7% |
|
ALIGN TECHNOLOGY INC | 1.7% |
BMED Underweight Relative to FBT
 |
GRIFOLS SA-ADR | -3.9% |
|
IQVIA HOLDINGS INC | -3.7% |
|
ULTRAGENYX PHARMACEUTICAL IN | -3.6% |
 |
BIONTECH SE SPONSORED ADR | -3.6% |
|
CHARLES RIVER LABORATORIES | -3.5% |
|
AGIOS PHARMACEUTICALS INC | -3.4% |
|
GENMAB A/S SPONSORED ADR | -3.3% |
|
ACADIA PHARMACEUTICALS INC | -3.3% |
|
REGENERON PHARMACEUTICALS | -3.3% |
|
MODERNA, INC. | -3.2% |