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
68
Number of overlapping holdings
52.3%
% of BMED's 145 holdings also in IBB
34.7%
% of IBB's 214 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 | 2.1% | 8.1% | 2.1% |
 |
METTLER-TOLEDO INTERNATIONAL | 1.9% | 2.7% | 1.9% |
|
ALNYLAM PHARMACEUTICALS INC | 1.7% | 2.9% | 1.7% |
|
BIOMARIN PHARMACEUTICAL INC | 1.8% | 1.5% | 1.5% |
|
WATERS CORP | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to IBB
|
BOSTON SCIENTIFIC CORP | 3.7% |
|
AMERISOURCEBERGEN CORP | 3.3% |
|
INTUITIVE SURGICAL INC | 2.7% |
|
WEST PHARMACEUTICAL SERVICES | 2.7% |
|
COOPER COS INC/THE | 2.2% |
|
DANAHER CORP | 1.8% |
|
MASIMO CORPORATION | 1.7% |
|
MCKESSON CORP | 1.6% |
|
STRYKER CORP | 1.6% |
|
EDWARDS LIFESCIENCES CORP | 1.5% |
BMED Underweight Relative to IBB
|
GILEAD SCIENCES INC | -8.4% |
|
REGENERON PHARMACEUTICALS | -8.1% |
|
VERTEX PHARMACEUTICALS INC | -7.5% |
|
AMGEN INC | -5.9% |
|
MODERNA, INC. | -3.9% |
|
IQVIA HOLDINGS INC | -3.8% |
|
BIOGEN IDEC INC | -1.9% |
|
ILLUMINA INC | -1.7% |
 |
BIONTECH SE SPONSORED ADR | -1.7% |
 |
GENMAB A/S SPONSORED ADR | -1.4% |