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
73%

OVERLAP
BY WEIGHT
158

# OF OVERLAPPING
HOLDINGS
IBBQ
207
HOLDINGS
77%
ALSO IN IBB
IBB
254
HOLDINGS
77%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus IBB)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in IBB
Overlap
AMGEN INC 7.6% 9.0% 7.6%
VERTEX PHARMACEUTICALS INC 7.6% 9.2% 7.6%
GILEAD SCIENCES INC 7.4% 9.8% 7.4%
REGENERON PHARMACEUTICALS 5.5% 6.9% 5.5%
ALNYLAM PHARMACEUTICALS INC 5.3% 3.7% 3.7%
IBBQ Overweight Relative to IBB
ASTRAZENECA PLC-SPONS ADR 3.9%
ALNYLAM PHARMACEUTICALS INC 1.6%
ROYALTY PHARMA PLC CLASS A 1.4%
SUMMIT THERAPEUTICS INC 1.3%
SANOFI-AVENTIS-ADR 1.2%
VIATRIS, INC. 1.1%
JAZZ PHARMACEUTICALS PLC 0.8%
GUARDANT HEALTH, INC. 0.7%
MERUS N.V. 0.6%
AVIDITY BIOSCIENCES INC 0.5%
IBBQ Underweight Relative to IBB
GILEAD SCIENCES INC -2.4%
NATERA INC -2.2%
VERTEX PHARMACEUTICALS INC -1.6%
AMGEN INC -1.4%
REGENERON PHARMACEUTICALS -1.3%
GENMAB A/S SPONSORED ADR -1.0%
BEIGENE LTD. SPONSORED ADR -0.8%
BIO-TECHNE CORPORATION -0.7%
CHARLES RIVER LABORATORIES -0.7%
MODERNA, INC. -0.7%
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