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
27%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
BMED
115
HOLDINGS
52%
ALSO IN IBBQ
IBBQ
207
HOLDINGS
27%
ALSO IN BMED
SECTOR DRIFT (BMED minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in IBBQ
Overlap
GILEAD SCIENCES INC 3.6% 7.4% 3.6%
ARGENX SE ADR 4.2% 2.2% 2.2%
ALNYLAM PHARMACEUTICALS INC 1.8% 5.3% 1.8%
INSMED INC 1.3% 3.0% 1.3%
NEUROCRINE BIOSCIENCES INC 2.0% 1.2% 1.2%
BMED Overweight Relative to IBBQ
BOSTON SCIENTIFIC CORP 5.3%
INTUITIVE SURGICAL INC 4.4%
ROCHE HOLDING AG-BR 3.4%
ABBVIE INC 3.1%
LONZA GROUP AG-REG 3.1%
UCB SA 2.6%
ABBOTT LABORATORIES 2.6%
MEDTRONIC PLC 2.3%
INSULET CORP 2.3%
ARGENX SE ADR 2.0%
BMED Underweight Relative to IBBQ
VERTEX PHARMACEUTICALS INC -7.4%
AMGEN INC -6.5%
REGENERON PHARMACEUTICALS -5.5%
ASTRAZENECA PLC-SPONS ADR -3.9%
GILEAD SCIENCES INC -3.8%
ALNYLAM PHARMACEUTICALS INC -3.4%
INSMED INC -1.6%
INCYTE CORP -1.5%
SUMMIT THERAPEUTICS INC -1.4%
ILLUMINA INC -1.4%
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