Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
48.0%
% of BMED's 140 holdings also in IBBQ
31.1%
% of IBBQ's 196 holdings also in BMED
Overlap by Weight
Sector Drift (BMED minus IBBQ)
Overlapping Holdings
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| Company | Weight in BMED |
Weight in IBBQ |
Overlap | |
|---|---|---|---|---|
 |
ALNYLAM PHARMACEUTICALS INC | 2.6% | 3.4% | 2.6% |
|
AMGEN INC | 2.5% | 7.1% | 2.5% |
 |
ARGENX SE ADR | 2.4% | 2.1% | 2.1% |
|
BIOMARIN PHARMACEUTICAL INC | 1.9% | 1.3% | 1.3% |
|
NEUROCRINE BIOSCIENCES INC | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BMED Overweight Relative to IBBQ
|
BOSTON SCIENTIFIC CORP | 3.7% |
|
AMERISOURCEBERGEN CORP | 3.4% |
|
INTUITIVE SURGICAL INC | 2.8% |
 |
METTLER-TOLEDO INTERNATIONAL | 2.4% |
|
WEST PHARMACEUTICAL SERVICES | 2.3% |
|
DANAHER CORP | 2.0% |
|
BIO-TECHNE CORPORATION | 1.9% |
|
QIAGEN NV | 1.8% |
|
MCKESSON CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
BMED Underweight Relative to IBBQ
|
GILEAD SCIENCES INC | -10.2% |
|
VERTEX PHARMACEUTICALS INC | -7.7% |
|
REGENERON PHARMACEUTICALS | -5.4% |
|
AMGEN INC | -4.7% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.3% |
|
ILLUMINA INC | -2.4% |
|
MODERNA, INC. | -1.7% |
|
VIATRIS, INC. | -1.6% |
|
SUMMIT THERAPEUTICS INC | -1.4% |
 |
BIONTECH SE SPONSORED ADR | -1.3% |