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
18
Number of overlapping holdings
17.1%
% of BMED's 115 holdings also in FBT
60.0%
% 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 | |
|---|---|---|---|---|
 |
ARGENX SE ADR | 3.3% | 3.4% | 3.3% |
 |
GILEAD SCIENCES INC | 3.7% | 3.1% | 3.1% |
|
REPLIGEN CORP | 2.1% | 3.6% | 2.1% |
|
WATERS CORP | 2.0% | 3.3% | 2.0% |
|
NEUROCRINE BIOSCIENCES INC | 1.5% | 3.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to FBT
|
BOSTON SCIENTIFIC CORP | 4.9% |
|
INTUITIVE SURGICAL INC | 4.9% |
 |
ROCHE HOLDING AG-BR | 3.4% |
|
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% |
|
BIO-TECHNE CORPORATION | 1.8% |
BMED Underweight Relative to FBT
 |
GENMAB A/S SPONSORED ADR | -3.5% |
|
INCYTE CORP | -3.4% |
|
REGENERON PHARMACEUTICALS | -3.4% |
|
BIOMARIN PHARMACEUTICAL INC | -3.4% |
|
ALKERMES PLC | -3.3% |
|
CORCEPT THERAPEUTICS INC | -3.3% |
|
METTLER-TOLEDO INTERNATIONAL | -3.3% |
|
MODERNA, INC. | -3.2% |
|
BRUKER CORP | -3.2% |
|
ILLUMINA INC | -3.2% |