Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
BMED
61
HOLDINGS
47%
ALSO IN IBBQ
IBBQ
260
HOLDINGS
10%
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 | 5.0% | 6.8% | 5.0% |
|
AMGEN INC | 3.4% | 7.1% | 3.4% |
|
VERTEX PHARMACEUTICALS INC | 3.0% | 7.4% | 3.0% |
|
BIOGEN IDEC INC | 3.7% | 2.3% | 2.3% |
|
MODERNA, INC. | 3.7% | 2.0% | 2.0% |
BMED Overweight Relative to IBBQ
|
MERCK & CO. INC. | 5.6% |
|
JOHNSON & JOHNSON | 5.0% |
|
EDWARDS LIFESCIENCES CORP | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.7% |
|
DANAHER CORP | 3.6% |
|
WATERS CORP | 3.6% |
|
CHARLES RIVER LABORATORIES | 3.2% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.1% |
|
DEXCOM INC | 2.5% |
|
BRUKER CORP | 2.4% |
BMED Underweight Relative to IBBQ
|
REGENERON PHARMACEUTICALS | -5.0% |
|
VERTEX PHARMACEUTICALS INC | -4.4% |
|
AMGEN INC | -3.7% |
|
ALNYLAM PHARMACEUTICALS INC | -2.9% |
|
UNITED THERAPEUTICS CORP | -1.9% |
|
ROYALTY PHARMA PLC CLASS A | -1.8% |
 |
ROIVANT SCIENCES LTD. | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
REVOLUTION MEDICINES, INC. | -1.4% |
|
VIATRIS, INC. | -1.4% |