Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BMED
62
HOLDINGS
25%
ALSO IN BBP
BBP
68
HOLDINGS
22%
ALSO IN BMED
SECTOR DRIFT (BMED minus BBP)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in BBP
Overlap
MODERNA, INC. 5.3% 5.8% 5.3%
HALOZYME THERAPEUTICS INC 2.3% 2.4% 2.3%
GILEAD SCIENCES INC 5.9% 1.8% 1.8%
AMGEN INC 2.5% 1.7% 1.7%
BIOGEN IDEC INC 3.7% 1.6% 1.6%
BMED Overweight Relative to BBP
DANAHER CORP 5.1%
ABBVIE INC 4.9%
THERMO FISHER SCIENTIFIC INC 4.3%
GILEAD SCIENCES INC 4.1%
IQVIA HOLDINGS INC 3.5%
METTLER-TOLEDO INTERNATIONAL 3.5%
MERCK & CO. INC. 3.0%
EDWARDS LIFESCIENCES CORP 3.0%
GENMAB A/S SPONSORED ADR 2.8%
AGILENT TECHNOLOGIES INC 2.4%
BMED Underweight Relative to BBP
OMEROS CORP -2.7%
IOVANCE BIOTHERAPEUTICS INC -2.7%
XERIS PHARMACEUTICALS INC -2.0%
INTREXON CORP -2.0%
REGENERON PHARMACEUTICALS -2.0%
BEIGENE LTD. SPONSORED ADR -1.8%
ADMA BIOLOGICS, INC. -1.8%
ARCUTIS BIOTHERAPEUTICS INC -1.7%
EXELIXIS INC -1.7%
ZAI LAB LTD. UNSPONSORED ADR -1.7%
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