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   
OVERLAP
22%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
BMED
137
HOLDINGS
17%
ALSO IN FBT
FBT
31
HOLDINGS
63%
ALSO IN BMED
SECTOR DRIFT (BMED minus FBT)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in FBT
Overlap
EXACT SCIENCES CORP 3.0% 5.0% 3.0%
GILEAD SCIENCES INC 2.7% 2.9% 2.7%
NATERA INC 2.1% 3.9% 2.1%
REPLIGEN CORP 1.8% 3.3% 1.8%
ILLUMINA INC 1.7% 4.3% 1.7%
BMED Overweight Relative to FBT
ROCHE HOLDING AG-BR 3.4%
JOHNSON & JOHNSON 3.3%
MEDTRONIC PLC 3.2%
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%
AGILENT TECHNOLOGIES INC 1.9%
BMED Underweight Relative to FBT
KRYSTAL BIOTECH, INC. -4.1%
BRUKER CORP -4.0%
REGENERON PHARMACEUTICALS -4.0%
ACADIA PHARMACEUTICALS INC -3.8%
VERACYTE INC -3.4%
WATERS CORP -3.4%
METTLER-TOLEDO INTERNATIONAL -3.3%
VERTEX PHARMACEUTICALS INC -3.2%
INCYTE CORP -3.2%
UNITED THERAPEUTICS CORP -3.1%
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