Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BMED
60
HOLDINGS
22%
ALSO IN PBE
PBE
33
HOLDINGS
38%
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 | 3.5% | 4.9% | 3.5% |
|
VERTEX PHARMACEUTICALS INC | 3.3% | 5.0% | 3.3% |
|
ILLUMINA INC | 2.6% | 3.0% | 2.6% |
|
AMGEN INC | 2.4% | 4.9% | 2.4% |
BMED Overweight Relative to PBE
|
MODERNA, INC. | 5.4% |
|
DANAHER CORP | 5.2% |
|
ABBVIE INC | 4.6% |
|
THERMO FISHER SCIENTIFIC INC | 4.4% |
|
JOHNSON & JOHNSON | 4.2% |
|
IQVIA HOLDINGS INC | 3.7% |
|
WATERS CORP | 3.6% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.3% |
|
MERCK & CO. INC. | 3.1% |
|
EDWARDS LIFESCIENCES CORP | 3.0% |
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% |
|
BIO-TECHNE CORPORATION | -3.2% |
|
REPLIGEN CORP | -3.0% |
|
VERICEL CORPORATION | -3.0% |
|
BIOCRYST PHARMACEUTICALS INC | -2.8% |