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
25%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
BMED
55
HOLDINGS
38%
ALSO IN IBBQ
IBBQ
207
HOLDINGS
8%
ALSO IN BMED
SECTOR DRIFT (BMED minus IBBQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BMED |
Weight in IBBQ |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 5.5% | 7.4% | 5.5% |
|
AMGEN INC | 4.5% | 7.6% | 4.5% |
|
VERTEX PHARMACEUTICALS INC | 2.9% | 7.6% | 2.9% |
 |
ARGENX SE ADR | 2.9% | 2.2% | 2.2% |
|
BIOGEN IDEC INC | 3.6% | 2.1% | 2.1% |
BMED Overweight Relative to IBBQ
|
JOHNSON & JOHNSON | 7.9% |
|
EDWARDS LIFESCIENCES CORP | 4.8% |
|
MERCK & CO. INC. | 4.1% |
 |
WUXI BIOLOGICS (CAYMAN) INC. | 3.2% |
|
WATERS CORP | 3.2% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.1% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
CHARLES RIVER LABORATORIES | 3.0% |
|
PFIZER INC | 2.5% |
|
DANAHER CORP | 2.5% |
BMED Underweight Relative to IBBQ
|
REGENERON PHARMACEUTICALS | -5.5% |
|
ALNYLAM PHARMACEUTICALS INC | -5.3% |
|
VERTEX PHARMACEUTICALS INC | -4.7% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.9% |
|
AMGEN INC | -3.2% |
|
GILEAD SCIENCES INC | -1.9% |
|
UNITED THERAPEUTICS CORP | -1.8% |
|
ILLUMINA INC | -1.4% |
|
ROYALTY PHARMA PLC CLASS A | -1.4% |
|
MEDPACE HOLDINGS, INC. | -1.3% |