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%
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