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
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%
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