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
24%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
BMED
137
HOLDINGS
42%
ALSO IN XBI
XBI
139
HOLDINGS
35%
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
GILEAD SCIENCES INC 2.7% 1.5% 1.5%
AMGEN INC 1.6% 1.5% 1.5%
BIOGEN IDEC INC 1.5% 1.4% 1.4%
IONIS PHARMACEUTICALS, INC. 1.3% 1.3% 1.3%
MODERNA, INC. 1.3% 1.7% 1.3%
BMED Overweight Relative to XBI
ROCHE HOLDING AG-BR 3.4%
JOHNSON & JOHNSON 3.3%
MEDTRONIC PLC 3.2%
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%
AGILENT TECHNOLOGIES INC 1.9%
BMED Underweight Relative to XBI
VAXCYTE, INC. -1.6%
ROIVANT SCIENCES LTD. -1.5%
MIRUM PHARMACEUTICALS, INC. -1.5%
AMICUS THERAPEUTICS INC -1.5%
KRYSTAL BIOTECH, INC. -1.4%
REGENERON PHARMACEUTICALS -1.3%
VERTEX PHARMACEUTICALS INC -1.3%
CELCUITY INC. -1.3%
UNITED THERAPEUTICS CORP -1.2%
TWIST BIOSCIENCE CORP. -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY