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
71
Number of overlapping holdings
56.8%
% of BMED's 135 holdings also in IBB
28.3%
% of IBB's 265 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 | 3.0% | 8.6% | 3.0% |
|
AMGEN INC | 2.6% | 9.6% | 2.6% |
 |
ARGENX SE ADR | 3.1% | 2.3% | 2.3% |
|
ALNYLAM PHARMACEUTICALS INC | 1.7% | 2.2% | 1.7% |
|
GILEAD SCIENCES INC | 1.5% | 8.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to IBB
|
ELI LILLY & CO | 4.2% |
 |
ALCON, INC. | 3.1% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
BOSTON SCIENTIFIC CORP | 3.0% |
|
WEST PHARMACEUTICAL SERVICES | 2.8% |
|
AMERISOURCEBERGEN CORP | 2.6% |
|
ALIGN TECHNOLOGY INC | 2.3% |
 |
NOVO NORDISK A/S-B | 2.1% |
 |
STERIS PLC | 1.9% |
|
COOPER COS INC/THE | 1.9% |
BMED Underweight Relative to IBB
|
REGENERON PHARMACEUTICALS | -8.3% |
|
AMGEN INC | -7.0% |
|
GILEAD SCIENCES INC | -6.5% |
|
VERTEX PHARMACEUTICALS INC | -5.6% |
|
MODERNA, INC. | -3.6% |
|
SEATTLE GENETICS INC | -2.6% |
|
BIOGEN IDEC INC | -2.3% |
|
IQVIA HOLDINGS INC | -2.3% |
|
ILLUMINA INC | -2.2% |
 |
BIONTECH SE SPONSORED ADR | -2.1% |