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   

66

Number of overlapping holdings

51.2%

% of BMED's 147 holdings also in IBB

32.8%

% of IBB's 219 holdings also in BMED

Overlap by Weight
Sector Drift (BMED minus IBB)
Overlapping Holdings

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Company Weight
in BMED
Weight
in IBB
Overlap
AMGEN INC 1.9% 8.3% 1.9%
ARGENX SE ADR 1.8% 2.0% 1.8%
BIOMARIN PHARMACEUTICAL INC 1.8% 1.6% 1.6%
ALNYLAM PHARMACEUTICALS INC 1.6% 2.0% 1.6%
WATERS CORP 1.6% 2.0% 1.6%

Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to IBB
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 IBB
REGENERON PHARMACEUTICALS -8.2%
GILEAD SCIENCES INC -8.1%
VERTEX PHARMACEUTICALS INC -7.6%
AMGEN INC -6.4%
IQVIA HOLDINGS INC -4.4%
MODERNA, INC. -3.5%
ILLUMINA INC -2.1%
BIOGEN IDEC INC -1.9%
BIONTECH SE SPONSORED ADR -1.9%
GENMAB A/S SPONSORED ADR -1.6%
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