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   
OVERLAP
75%

OVERLAP
BY WEIGHT
174

# OF OVERLAPPING
HOLDINGS
IBB
247
HOLDINGS
83%
ALSO IN IBBQ
IBBQ
207
HOLDINGS
84%
ALSO IN IBB
SECTOR DRIFT (IBB minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in IBBQ
Overlap
VERTEX PHARMACEUTICALS INC 7.6% 7.6% 7.6%
AMGEN INC 7.4% 7.6% 7.4%
GILEAD SCIENCES INC 7.0% 7.4% 7.0%
REGENERON PHARMACEUTICALS 6.2% 5.5% 5.5%
ALNYLAM PHARMACEUTICALS INC 4.8% 5.3% 4.8%
IBB Overweight Relative to IBBQ
IQVIA HOLDINGS INC 3.2%
NATERA INC 2.7%
METTLER-TOLEDO INTERNATIONAL 2.4%
WATERS CORP 2.0%
GENMAB A/S SPONSORED ADR 1.1%
ARGENX SE ADR 1.1%
BIO-TECHNE CORPORATION 0.8%
CHARLES RIVER LABORATORIES 0.8%
REPLIGEN CORP 0.7%
BEIGENE LTD. SPONSORED ADR 0.7%
IBB Underweight Relative to IBBQ
ASTRAZENECA PLC-SPONS ADR -3.9%
ROYALTY PHARMA PLC CLASS A -1.4%
SUMMIT THERAPEUTICS INC -1.2%
SANOFI-AVENTIS-ADR -1.2%
VIATRIS, INC. -1.1%
JAZZ PHARMACEUTICALS PLC -0.8%
GUARDANT HEALTH, INC. -0.7%
ALNYLAM PHARMACEUTICALS INC -0.4%
BIONTECH SE SPONSORED ADR -0.4%
GILEAD SCIENCES INC -0.4%
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