Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
60.2%
% of BMED's 119 holdings also in IBB
28.9%
% of IBB's 261 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 | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 3.1% | 8.6% | 3.1% |
 |
ARGENX SE ADR | 3.6% | 3.0% | 3.0% |
|
WATERS CORP | 2.0% | 2.4% | 2.0% |
|
NATERA INC | 1.8% | 2.1% | 1.8% |
|
ALNYLAM PHARMACEUTICALS INC | 1.6% | 3.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to IBB
|
INTUITIVE SURGICAL INC | 5.1% |
|
BOSTON SCIENTIFIC CORP | 4.8% |
 |
ROCHE HOLDING AG-BR | 2.8% |
|
LONZA GROUP AG-REG | 2.6% |
|
UCB SA | 2.5% |
|
ABBOTT LABORATORIES | 2.3% |
|
DANAHER CORP | 1.8% |
|
INSULET CORP | 1.8% |
|
ABBVIE INC | 1.7% |
|
EXACT SCIENCES CORP | 1.7% |
BMED Underweight Relative to IBB
|
VERTEX PHARMACEUTICALS INC | -7.8% |
|
AMGEN INC | -7.2% |
|
REGENERON PHARMACEUTICALS | -6.9% |
|
GILEAD SCIENCES INC | -5.5% |
|
METTLER-TOLEDO INTERNATIONAL | -2.7% |
|
IQVIA HOLDINGS INC | -2.7% |
 |
BIONTECH SE SPONSORED ADR | -1.8% |
|
ALNYLAM PHARMACEUTICALS INC | -1.8% |
|
INCYTE CORP | -1.4% |
|
MODERNA, INC. | -1.3% |