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   

57

Number of overlapping holdings

51.4%

% of BMED's 121 holdings also in IBBQ

22.8%

% of IBBQ's 250 holdings also in BMED

Overlap by Weight
Sector Drift (BMED minus IBBQ)
Overlapping Holdings

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Company Weight
in BMED
Weight
in IBBQ
Overlap
AMGEN INC 3.1% 9.3% 3.1%
VERTEX PHARMACEUTICALS INC 2.7% 9.1% 2.7%
BIOMARIN PHARMACEUTICAL INC 2.0% 1.8% 1.8%
ARGENX SE ADR 3.0% 1.6% 1.6%
GILEAD SCIENCES INC 1.5% 8.9% 1.5%

Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to IBBQ
BOSTON SCIENTIFIC CORP 3.3%
ELI LILLY & CO 3.2%
AMERISOURCEBERGEN CORP 3.0%
WEST PHARMACEUTICAL SERVICES 2.8%
NOVO NORDISK A/S-B 2.4%
COOPER COS INC/THE 2.0%
INTUITIVE SURGICAL INC 1.8%
STERIS PLC 1.8%
ALIGN TECHNOLOGY INC 1.7%
QIAGEN NV 1.5%
BMED Underweight Relative to IBBQ
REGENERON PHARMACEUTICALS -8.7%
GILEAD SCIENCES INC -7.3%
VERTEX PHARMACEUTICALS INC -6.4%
AMGEN INC -6.2%
ASTRAZENECA PLC-SPONS ADR -3.6%
MODERNA, INC. -3.2%
SEATTLE GENETICS INC -3.1%
BIOGEN IDEC INC -2.4%
ILLUMINA INC -1.7%
ROYALTY PHARMA PLC CLASS A -1.3%
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