Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
25%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BMED
61
HOLDINGS
20%
ALSO IN PBE
PBE
33
HOLDINGS
34%
ALSO IN BMED
SECTOR DRIFT (BMED minus PBE)
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 PBE |
Overlap | |
|---|---|---|---|---|
| GILEAD SCIENCES INC | 5.0% | 4.5% | 4.5% | |
| BIOGEN IDEC INC | 3.7% | 4.9% | 3.7% | |
| AMGEN INC | 3.4% | 4.9% | 3.4% | |
| VERTEX PHARMACEUTICALS INC | 3.0% | 5.0% | 3.0% | |
| ILLUMINA INC | 2.4% | 3.0% | 2.4% | |
BMED Overweight Relative to PBE
| MERCK & CO. INC. | 5.6% | |
| JOHNSON & JOHNSON | 5.0% | |
| EDWARDS LIFESCIENCES CORP | 4.9% | |
| MODERNA, INC. | 3.7% | |
| 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% |
BMED Underweight Relative to PBE
| ROYALTY PHARMA PLC CLASS A | -4.8% | |
| REGENERON PHARMACEUTICALS | -4.7% | |
| ALNYLAM PHARMACEUTICALS INC | -4.6% | |
| UNITED THERAPEUTICS CORP | -4.5% | |
| CAREDX, INC. | -3.2% | |
| VERACYTE INC | -3.2% | |
| PTC THERAPEUTICS INC | -3.1% | |
| VERICEL CORPORATION | -3.0% | |
| REPLIGEN CORP | -3.0% | |
| BIOCRYST PHARMACEUTICALS INC | -2.8% |