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
20
Number of overlapping holdings
15.5%
% of BMED's 147 holdings also in FBT
66.7%
% 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 | |
|---|---|---|---|---|
 |
AMGEN INC | 1.9% | 3.5% | 1.9% |
|
BIOMARIN PHARMACEUTICAL INC | 1.8% | 3.3% | 1.8% |
 |
ARGENX SE ADR | 1.8% | 3.3% | 1.8% |
|
ALNYLAM PHARMACEUTICALS INC | 1.6% | 3.3% | 1.6% |
|
WATERS CORP | 1.6% | 3.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to FBT
|
BOSTON SCIENTIFIC CORP | 3.5% |
|
AMERISOURCEBERGEN CORP | 3.1% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
COOPER COS INC/THE | 2.1% |
 |
NOVO NORDISK A/S-B | 2.1% |
|
ABBVIE INC | 2.1% |
|
ALIGN TECHNOLOGY INC | 2.0% |
|
WEST PHARMACEUTICAL SERVICES | 2.0% |
|
ELI LILLY & CO | 1.7% |
|
QIAGEN NV | 1.6% |
BMED Underweight Relative to FBT
|
INTRA-CELLULAR THERAPIES INC | -3.8% |
 |
BIONTECH SE SPONSORED ADR | -3.5% |
|
CATALYST PHARMACEUTICAL PART | -3.4% |
|
REGENERON PHARMACEUTICALS | -3.4% |
|
ACADIA PHARMACEUTICALS INC | -3.4% |
|
GILEAD SCIENCES INC | -3.4% |
|
CORCEPT THERAPEUTICS INC | -3.4% |
|
MODERNA, INC. | -3.3% |
|
GENMAB A/S SPONSORED ADR | -3.2% |
|
ILLUMINA INC | -3.2% |