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
66
Number of overlapping holdings
32.8%
% of IBB's 219 holdings also in BMED
51.2%
% of BMED's 147 holdings also in IBB
Overlap by Weight
Sector Drift (IBB minus BMED)
Overlapping Holdings
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| Company | Weight in IBB |
Weight in BMED |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 8.7% | 1.9% | 1.9% |
|
BIOMARIN PHARMACEUTICAL INC | 1.8% | 1.8% | 1.8% |
 |
ARGENX SE ADR | 2.0% | 1.8% | 1.8% |
|
ALNYLAM PHARMACEUTICALS INC | 2.0% | 1.6% | 1.6% |
|
WATERS CORP | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to BMED
|
REGENERON PHARMACEUTICALS | 8.2% |
|
GILEAD SCIENCES INC | 8.2% |
|
VERTEX PHARMACEUTICALS INC | 7.9% |
|
AMGEN INC | 6.9% |
|
IQVIA HOLDINGS INC | 4.4% |
|
MODERNA, INC. | 3.7% |
|
ILLUMINA INC | 2.0% |
|
BIOGEN IDEC INC | 1.9% |
 |
BIONTECH SE SPONSORED ADR | 1.9% |
 |
GENMAB A/S SPONSORED ADR | 1.6% |
IBB Underweight Relative to BMED
|
BOSTON SCIENTIFIC CORP | -3.5% |
|
AMERISOURCEBERGEN CORP | -3.1% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
COOPER COS INC/THE | -2.1% |
|
NOVO NORDISK A/S-B | -2.1% |
|
ABBVIE INC | -2.1% |
|
ALIGN TECHNOLOGY INC | -2.0% |
|
WEST PHARMACEUTICAL SERVICES | -2.0% |
|
ELI LILLY & CO | -1.7% |
|
QIAGEN NV | -1.6% |