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
20%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
BMED
137
HOLDINGS
38%
ALSO IN XBI
XBI
139
HOLDINGS
32%
ALSO IN BMED
SECTOR DRIFT (BMED minus XBI)
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 XBI
Overlap
BRIDGEBIO PHARMA, INC. 1.2% 1.2% 1.2%
IONIS PHARMACEUTICALS, INC. 1.3% 1.1% 1.1%
NEUROCRINE BIOSCIENCES INC 1.3% 1.1% 1.1%
NATERA INC 2.1% 1.1% 1.1%
GILEAD SCIENCES INC 2.7% 1.1% 1.1%
BMED Overweight Relative to XBI
ROCHE HOLDING AG-BR 3.4%
JOHNSON & JOHNSON 3.3%
MEDTRONIC PLC 3.2%
EXACT SCIENCES CORP 3.0%
EDWARDS LIFESCIENCES CORP 2.6%
MERCK & CO. INC. 2.6%
GUARDANT HEALTH, INC. 2.5%
NOVARTIS AG 2.0%
ABBOTT LABORATORIES 2.0%
INSULET CORP 1.9%
BMED Underweight Relative to XBI
APELLIS PHARMACEUTICALS, INC. -1.8%
MADRIGAL PHARMACEUTICALS, INC. -1.4%
TG THERAPEUTICS INC -1.4%
ARROWHEAD PHARMACEUTICALS, INC. -1.3%
INSMED INC -1.2%
VAXCYTE, INC. -1.2%
UNITED THERAPEUTICS CORP -1.2%
KYMERA THERAPEUTICS, INC. -1.2%
MIRUM PHARMACEUTICALS, INC. -1.2%
CRISPR THERAPEUTICS AG -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY