Fund Overlap

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


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63

Number of overlapping holdings

52.1%

% of BMED's 132 holdings also in IBB

18.4%

% of IBB's 366 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
VERTEX PHARMACEUTICALS INC 3.1% 7.3% 3.1%
METTLER-TOLEDO INTERNATIONAL 2.4% 2.9% 2.4%
GILEAD SCIENCES INC 2.0% 9.9% 2.0%
WATERS CORP 1.9% 1.8% 1.8%
ALNYLAM PHARMACEUTICALS INC 1.7% 2.3% 1.7%

Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to IBB
ALCON, INC. 2.6%
INTUITIVE SURGICAL INC 2.5%
MCKESSON CORP 2.5%
AMERISOURCEBERGEN CORP 2.4%
INSULET CORP 2.3%
AGILENT TECHNOLOGIES INC 2.2%
RESMED INC 2.1%
DAIICHI SANKYO CO LTD 2.0%
BOSTON SCIENTIFIC CORP 1.9%
DEXCOM INC 1.8%
BMED Underweight Relative to IBB
AMGEN INC -8.2%
GILEAD SCIENCES INC -7.9%
REGENERON PHARMACEUTICALS -6.9%
MODERNA, INC. -4.7%
VERTEX PHARMACEUTICALS INC -4.3%
ILLUMINA INC -3.1%
BIOGEN IDEC INC -3.1%
IQVIA HOLDINGS INC -2.2%
BIONTECH SE SPONSORED ADR -2.2%
GENMAB A/S SPONSORED ADR -1.9%
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