Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BMED
61
HOLDINGS
29%
ALSO IN FBT
FBT
31
HOLDINGS
47%
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 3.7% 3.3% 3.3%
VERTEX PHARMACEUTICALS INC 3.0% 3.0% 3.0%
AMGEN INC 3.4% 2.8% 2.8%
GILEAD SCIENCES INC 5.0% 2.6% 2.6%
ILLUMINA INC 2.4% 3.9% 2.4%
BMED Overweight Relative to FBT
MERCK & CO. INC. 5.6%
JOHNSON & JOHNSON 5.0%
EDWARDS LIFESCIENCES CORP 4.9%
MODERNA, INC. 3.7%
THERMO FISHER SCIENTIFIC INC 3.7%
DANAHER CORP 3.6%
WATERS CORP 3.6%
CHARLES RIVER LABORATORIES 3.2%
METTLER-TOLEDO INTERNATIONAL 3.1%
DEXCOM INC 2.5%
BMED Underweight Relative to FBT
CORCEPT THERAPEUTICS INC -5.6%
VERACYTE INC -5.1%
NEOGENOMICS INC -4.3%
KRYSTAL BIOTECH, INC. -4.0%
ARROWHEAD PHARMACEUTICALS, INC. -3.7%
NATERA INC -3.5%
EXELIXIS INC -3.5%
REPLIGEN CORP -3.2%
ALKERMES PLC -3.2%
HALOZYME THERAPEUTICS INC -3.0%
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