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

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Company Weight
in IBBQ
Weight
in IBB
Overlap
VERTEX PHARMACEUTICALS INC 7.6% 7.6% 7.6%
AMGEN INC 7.6% 7.4% 7.4%
GILEAD SCIENCES INC 7.4% 7.0% 7.0%
REGENERON PHARMACEUTICALS 5.5% 6.2% 5.5%
ALNYLAM PHARMACEUTICALS INC 5.3% 4.8% 4.8%
IBBQ Overweight Relative to IBB
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%
IBBQ Underweight Relative to IBB
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%
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