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   

18

Number of overlapping holdings

60.0%

% of FBT's 31 holdings also in BMED

17.1%

% of BMED's 115 holdings also in FBT

Overlap by Weight
Sector Drift (FBT minus BMED)
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 FBT
Weight
in BMED
Overlap
ARGENX SE ADR 3.4% 3.3% 3.3%
GILEAD SCIENCES INC 3.1% 3.7% 3.1%
REPLIGEN CORP 3.6% 2.1% 2.1%
WATERS CORP 3.3% 2.0% 2.0%
NEUROCRINE BIOSCIENCES INC 3.7% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
FBT Overweight Relative to BMED
GENMAB A/S SPONSORED ADR 3.5%
INCYTE CORP 3.4%
REGENERON PHARMACEUTICALS 3.4%
BIOMARIN PHARMACEUTICAL INC 3.4%
ALKERMES PLC 3.3%
CORCEPT THERAPEUTICS INC 3.3%
METTLER-TOLEDO INTERNATIONAL 3.3%
MODERNA, INC. 3.2%
BRUKER CORP 3.2%
ILLUMINA INC 3.2%
FBT Underweight Relative to BMED
BOSTON SCIENTIFIC CORP -4.9%
INTUITIVE SURGICAL INC -4.9%
ROCHE HOLDING AG-BR -3.4%
ABBVIE INC -3.1%
LONZA GROUP AG-REG -2.7%
ABBOTT LABORATORIES -2.7%
MEDTRONIC PLC -2.3%
UCB SA -2.2%
BRISTOL-MYERS SQUIBB CO -2.2%
BIO-TECHNE CORPORATION -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY