Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
BMED
137
HOLDINGS
17%
ALSO IN FBT
FBT
31
HOLDINGS
67%
ALSO IN BMED
SECTOR DRIFT (BMED minus FBT)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in FBT
Overlap
GILEAD SCIENCES INC 2.7% 4.1% 2.7%
NATERA INC 2.1% 2.9% 2.1%
REPLIGEN CORP 1.8% 2.5% 1.8%
ILLUMINA INC 1.7% 3.0% 1.7%
AMGEN INC 1.6% 3.8% 1.6%
BMED Overweight Relative to FBT
ROCHE HOLDING AG-BR 3.4%
JOHNSON & JOHNSON 3.3%
MEDTRONIC PLC 3.2%
EXACT SCIENCES CORP 3.0%
EDWARDS LIFESCIENCES CORP 2.6%
MERCK & CO. INC. 2.6%
GUARDANT HEALTH, INC. 2.5%
NOVARTIS AG 2.0%
ABBOTT LABORATORIES 2.0%
INSULET CORP 1.9%
BMED Underweight Relative to FBT
UNITED THERAPEUTICS CORP -4.2%
MODERNA, INC. -4.0%
CORCEPT THERAPEUTICS INC -4.0%
AXSOME THERAPEUTICS, INC. -3.6%
ALKERMES PLC -3.6%
KRYSTAL BIOTECH, INC. -3.5%
VERTEX PHARMACEUTICALS INC -3.3%
REGENERON PHARMACEUTICALS -3.3%
BIONTECH SE SPONSORED ADR -3.3%
SAREPTA THERAPEUTICS INC -3.1%
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