Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
BMED
61
HOLDINGS
53%
ALSO IN IBB
IBB
251
HOLDINGS
12%
ALSO IN BMED
SECTOR DRIFT (BMED minus IBB)
OVERLAPPING HOLDINGS
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| Company | Weight in BMED |
Weight in IBB |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 5.0% | 7.4% | 5.0% |
|
MODERNA, INC. | 3.7% | 3.9% | 3.7% |
|
AMGEN INC | 3.4% | 7.7% | 3.4% |
|
VERTEX PHARMACEUTICALS INC | 3.0% | 8.0% | 3.0% |
|
BIOGEN IDEC INC | 3.7% | 2.4% | 2.4% |
BMED Overweight Relative to IBB
|
MERCK & CO. INC. | 5.6% |
|
JOHNSON & JOHNSON | 5.0% |
|
EDWARDS LIFESCIENCES CORP | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.7% |
|
DANAHER CORP | 3.6% |
|
WATERS CORP | 3.6% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.1% |
|
DEXCOM INC | 2.5% |
|
PFIZER INC | 2.3% |
|
NOVARTIS AG | 2.3% |
BMED Underweight Relative to IBB
|
REGENERON PHARMACEUTICALS | -5.8% |
|
VERTEX PHARMACEUTICALS INC | -4.9% |
|
AMGEN INC | -4.3% |
|
NATERA INC | -3.3% |
 |
ARGENX SE ADR | -2.7% |
|
ALNYLAM PHARMACEUTICALS INC | -2.4% |
|
GILEAD SCIENCES INC | -2.4% |
|
BEIGENE LTD. SPONSORED ADR | -2.0% |
|
REVOLUTION MEDICINES, INC. | -1.7% |
|
INSMED INC | -1.6% |