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   
OVERLAP
30%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
BMED
55
HOLDINGS
55%
ALSO IN IBB
IBB
252
HOLDINGS
30%
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 2.7% 7.2% 2.7%
NATERA INC 2.1% 2.4% 2.1%
ILLUMINA INC 1.7% 1.7% 1.7%
AMGEN INC 1.6% 7.3% 1.6%
BIOGEN IDEC INC 1.5% 2.5% 1.5%
BMED Overweight Relative to IBB
ROCHE HOLDING AG-BR 3.4%
JOHNSON & JOHNSON 3.3%
MEDTRONIC PLC 3.2%
EXACT SCIENCES CORP 3.0%
EDWARDS LIFESCIENCES CORP 2.6%
MERCK & CO. INC. 2.6%
GUARDANT HEALTH, INC. 2.5%
NOVARTIS AG 2.0%
ABBOTT LABORATORIES 2.0%
INSULET CORP 1.9%
BMED Underweight Relative to IBB
VERTEX PHARMACEUTICALS INC -7.1%
REGENERON PHARMACEUTICALS -7.0%
AMGEN INC -5.7%
GILEAD SCIENCES INC -4.5%
ALNYLAM PHARMACEUTICALS INC -3.4%
INSMED INC -2.6%
UNITED THERAPEUTICS CORP -2.2%
ARGENX SE ADR -1.9%
REVOLUTION MEDICINES, INC. -1.7%
BEIGENE LTD. SPONSORED ADR -1.4%
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