Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
27.6%
% of BMED's 140 holdings also in BBC
34.0%
% of BBC's 122 holdings also in BMED
Overlap by Weight
Sector Drift (BMED minus BBC)
Overlapping Holdings
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| Company | Weight in BMED |
Weight in BBC |
Overlap | |
|---|---|---|---|---|
 |
VAXCYTE, INC. | 1.3% | 0.9% | 0.9% |
|
PROTAGONIST THERAPEUTICS, INC. | 0.9% | 0.9% | 0.9% |
|
REVOLUTION MEDICINES, INC. | 0.8% | 0.9% | 0.8% |
|
NUVALENT, INC. CLASS A | 0.9% | 0.8% | 0.8% |
 |
MERUS N.V. | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to BBC
|
BOSTON SCIENTIFIC CORP | 3.7% |
|
AMERISOURCEBERGEN CORP | 3.4% |
|
INTUITIVE SURGICAL INC | 2.8% |
|
ALNYLAM PHARMACEUTICALS INC | 2.6% |
|
AMGEN INC | 2.5% |
 |
ARGENX SE ADR | 2.4% |
 |
METTLER-TOLEDO INTERNATIONAL | 2.4% |
|
WEST PHARMACEUTICAL SERVICES | 2.3% |
|
DANAHER CORP | 2.0% |
|
BIOMARIN PHARMACEUTICAL INC | 1.9% |
BMED Underweight Relative to BBC
|
LONGBOARD PHARMACEUTICALS, INC. | -1.4% |
|
MORPHIC HOLDING, INC. | -1.3% |
|
ACELYRIN, INC. | -1.2% |
|
UNIQURE N.V. | -1.2% |
|
ANAPTYSBIO, INC. | -1.2% |
|
ERASCA, INC. | -1.1% |
|
SUMMIT THERAPEUTICS INC | -1.1% |
|
IGM BIOSCIENCES, INC. | -1.1% |
|
ORIC PHARMACEUTICALS INC | -1.0% |
|
ALECTOR, INC. | -1.0% |