Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
BMED
137
HOLDINGS
58%
ALSO IN IBB
IBB
258
HOLDINGS
31%
ALSO IN BMED
SECTOR DRIFT (BMED minus IBB)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in IBB
Overlap
GILEAD SCIENCES INC 2.7% 9.7% 2.7%
NATERA INC 2.1% 2.3% 2.1%
AMGEN INC 1.6% 8.9% 1.6%
ILLUMINA INC 1.7% 1.5% 1.5%
BIOGEN IDEC INC 1.5% 2.5% 1.5%
BMED Overweight Relative to IBB
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 IBB
VERTEX PHARMACEUTICALS INC -8.8%
AMGEN INC -7.2%
GILEAD SCIENCES INC -7.0%
REGENERON PHARMACEUTICALS -6.8%
ALNYLAM PHARMACEUTICALS INC -3.4%
INSMED INC -2.7%
UNITED THERAPEUTICS CORP -1.7%
BEIGENE LTD. SPONSORED ADR -1.7%
ARGENX SE ADR -1.4%
INCYTE CORP -1.4%
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