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
66
Number of overlapping holdings
51.2%
% of BMED's 147 holdings also in IBB
32.8%
% of IBB's 219 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 | 1.9% | 8.7% | 1.9% |
|
BIOMARIN PHARMACEUTICAL INC | 1.8% | 1.8% | 1.8% |
 |
ARGENX SE ADR | 1.8% | 2.0% | 1.8% |
|
ALNYLAM PHARMACEUTICALS INC | 1.6% | 2.0% | 1.6% |
|
WATERS CORP | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to IBB
|
BOSTON SCIENTIFIC CORP | 3.5% |
|
AMERISOURCEBERGEN CORP | 3.1% |
|
INTUITIVE SURGICAL INC | 2.3% |
|
COOPER COS INC/THE | 2.1% |
 |
NOVO NORDISK A/S-B | 2.1% |
|
ABBVIE INC | 2.1% |
|
ALIGN TECHNOLOGY INC | 2.0% |
|
WEST PHARMACEUTICAL SERVICES | 2.0% |
|
ELI LILLY & CO | 1.7% |
|
QIAGEN NV | 1.6% |
BMED Underweight Relative to IBB
|
REGENERON PHARMACEUTICALS | -8.2% |
|
GILEAD SCIENCES INC | -8.2% |
|
VERTEX PHARMACEUTICALS INC | -7.9% |
|
AMGEN INC | -6.9% |
|
IQVIA HOLDINGS INC | -4.4% |
|
MODERNA, INC. | -3.7% |
|
ILLUMINA INC | -2.0% |
|
BIOGEN IDEC INC | -1.9% |
 |
BIONTECH SE SPONSORED ADR | -1.9% |
|
GENMAB A/S SPONSORED ADR | -1.6% |