Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
BMED
137
HOLDINGS
51%
ALSO IN IBBQ
IBBQ
207
HOLDINGS
28%
ALSO IN BMED
SECTOR DRIFT (BMED minus IBBQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BMED |
Weight in IBBQ |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.7% | 7.4% | 2.7% |
|
AMGEN INC | 1.6% | 7.6% | 1.6% |
|
BIOGEN IDEC INC | 1.5% | 2.1% | 1.5% |
|
ILLUMINA INC | 1.7% | 1.4% | 1.4% |
 |
ARGENX SE ADR | 1.4% | 2.2% | 1.4% |
BMED Overweight Relative to IBBQ
 |
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% |
|
NATERA INC | 2.1% |
|
NOVARTIS AG | 2.0% |
|
ABBOTT LABORATORIES | 2.0% |
|
INSULET CORP | 1.9% |
BMED Underweight Relative to IBBQ
|
VERTEX PHARMACEUTICALS INC | -7.6% |
|
AMGEN INC | -6.0% |
|
REGENERON PHARMACEUTICALS | -5.5% |
|
ALNYLAM PHARMACEUTICALS INC | -5.1% |
|
GILEAD SCIENCES INC | -4.6% |
|
INSMED INC | -3.0% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.9% |
|
UNITED THERAPEUTICS CORP | -1.8% |
|
ROYALTY PHARMA PLC CLASS A | -1.4% |
|
MEDPACE HOLDINGS, INC. | -1.3% |