Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |