Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BMED
62
HOLDINGS
25%
ALSO IN FBT
FBT
31
HOLDINGS
43%
ALSO IN BMED
SECTOR DRIFT (BMED minus FBT)
OVERLAPPING HOLDINGS

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Company Weight
in BMED
Weight
in FBT
Overlap
GILEAD SCIENCES INC 5.9% 3.6% 3.6%
BIOGEN IDEC INC 3.7% 3.6% 3.6%
VERTEX PHARMACEUTICALS INC 3.4% 3.5% 3.4%
GENMAB A/S SPONSORED ADR 2.8% 4.9% 2.8%
AMGEN INC 2.5% 3.6% 2.5%
BMED Overweight Relative to FBT
MODERNA, INC. 5.3%
DANAHER CORP 5.1%
ABBVIE INC 4.9%
THERMO FISHER SCIENTIFIC INC 4.3%
IQVIA HOLDINGS INC 3.5%
METTLER-TOLEDO INTERNATIONAL 3.5%
MERCK & CO. INC. 3.0%
EDWARDS LIFESCIENCES CORP 3.0%
AGILENT TECHNOLOGIES INC 2.4%
GILEAD SCIENCES INC 2.3%
BMED Underweight Relative to FBT
REGENERON PHARMACEUTICALS -3.9%
EXELIXIS INC -3.7%
VERACYTE INC -3.5%
TG THERAPEUTICS INC -3.5%
ADMA BIOLOGICS, INC. -3.5%
UNITED THERAPEUTICS CORP -3.5%
INCYTE CORP -3.4%
NEOGENOMICS INC -3.4%
BEIGENE LTD. SPONSORED ADR -3.3%
NATERA INC -3.3%
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