Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IBBQ
256
HOLDINGS
11%
ALSO IN BMED
BMED
62
HOLDINGS
46%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus BMED)
OVERLAPPING HOLDINGS
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| Company | Weight in IBBQ |
Weight in BMED |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 9.1% | 5.9% | 5.9% |
|
MODERNA, INC. | 5.6% | 5.3% | 5.3% |
|
VERTEX PHARMACEUTICALS INC | 8.0% | 3.4% | 3.4% |
|
AMGEN INC | 8.4% | 2.5% | 2.5% |
|
BIOGEN IDEC INC | 2.4% | 3.7% | 2.4% |
IBBQ Overweight Relative to BMED
|
REGENERON PHARMACEUTICALS | 6.0% |
|
AMGEN INC | 5.9% |
|
VERTEX PHARMACEUTICALS INC | 4.6% |
|
GILEAD SCIENCES INC | 3.2% |
|
REVOLUTION MEDICINES, INC. | 2.1% |
|
ROYALTY PHARMA PLC CLASS A | 1.9% |
|
UNITED THERAPEUTICS CORP | 1.6% |
|
INSMED INC | 1.6% |
|
INCYTE CORP | 1.5% |
|
ALNYLAM PHARMACEUTICALS INC | 1.4% |
IBBQ Underweight Relative to BMED
|
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% |
 |
GENMAB A/S SPONSORED ADR | -2.5% |
|
AGILENT TECHNOLOGIES INC | -2.4% |
|
WATERS CORP | -2.3% |