Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

63

Number of overlapping holdings

28.1%

% of IBB's 261 holdings also in BMED

60.0%

% of BMED's 115 holdings also in IBB

Overlap by Weight
Sector Drift (IBB minus BMED)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IBB
Weight
in BMED
Overlap
GILEAD SCIENCES INC 8.2% 3.7% 3.7%
ARGENX SE ADR 2.7% 3.3% 2.7%
WATERS CORP 2.3% 2.0% 2.0%
NATERA INC 2.0% 1.5% 1.5%
BEIGENE LTD. SPONSORED ADR 1.6% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to BMED
VERTEX PHARMACEUTICALS INC 8.4%
REGENERON PHARMACEUTICALS 7.3%
AMGEN INC 7.1%
GILEAD SCIENCES INC 4.5%
METTLER-TOLEDO INTERNATIONAL 2.6%
ALNYLAM PHARMACEUTICALS INC 2.6%
IQVIA HOLDINGS INC 2.6%
BIOMARIN PHARMACEUTICAL INC 1.5%
INTRA-CELLULAR THERAPIES INC 1.4%
BIOGEN IDEC INC 1.4%
IBB Underweight Relative to BMED
BOSTON SCIENTIFIC CORP -4.9%
INTUITIVE SURGICAL INC -4.9%
ROCHE HOLDING AG-BR -3.4%
ABBVIE INC -3.1%
LONZA GROUP AG-REG -2.7%
ABBOTT LABORATORIES -2.7%
MEDTRONIC PLC -2.3%
UCB SA -2.2%
BRISTOL-MYERS SQUIBB CO -2.2%
EDWARDS LIFESCIENCES CORP -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY