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   

45

Number of overlapping holdings

41.7%

% of BMED's 119 holdings also in XBI

33.8%

% of XBI's 134 holdings also in BMED

Overlap by Weight
Sector Drift (BMED minus XBI)
Overlapping Holdings

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Company Weight
in BMED
Weight
in XBI
Overlap
GILEAD SCIENCES INC 3.1% 2.5% 2.5%
SAREPTA THERAPEUTICS INC 2.1% 2.1% 2.1%
NEUROCRINE BIOSCIENCES INC 1.9% 2.8% 1.9%
NATERA INC 1.8% 2.5% 1.8%
EXACT SCIENCES CORP 1.7% 2.1% 1.7%

Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to XBI
INTUITIVE SURGICAL INC 5.1%
BOSTON SCIENTIFIC CORP 4.8%
ARGENX SE ADR 3.6%
ROCHE HOLDING AG-BR 2.8%
LONZA GROUP AG-REG 2.6%
UCB SA 2.5%
ABBOTT LABORATORIES 2.3%
BIO-TECHNE CORPORATION 2.1%
REPLIGEN CORP 2.0%
WATERS CORP 2.0%
BMED Underweight Relative to XBI
INCYTE CORP -2.4%
BIOMARIN PHARMACEUTICAL INC -2.2%
MODERNA, INC. -2.1%
VERTEX PHARMACEUTICALS INC -2.1%
REGENERON PHARMACEUTICALS -2.0%
VAXCYTE, INC. -2.0%
MADRIGAL PHARMACEUTICALS, INC. -1.9%
TG THERAPEUTICS INC -1.8%
HALOZYME THERAPEUTICS INC -1.7%
VIKING THERAPEUTICS, INC. -1.5%
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