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
42%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
IBBQ
207
HOLDINGS
45%
ALSO IN XBI
XBI
120
HOLDINGS
79%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in XBI
Overlap
INSMED INC 3.0% 2.1% 2.1%
REGENERON PHARMACEUTICALS 5.5% 1.9% 1.9%
BIOGEN IDEC INC 2.1% 1.9% 1.9%
UNITED THERAPEUTICS CORP 1.8% 1.9% 1.8%
AMGEN INC 7.6% 1.8% 1.8%
IBBQ Overweight Relative to XBI
AMGEN INC 5.9%
VERTEX PHARMACEUTICALS INC 5.8%
GILEAD SCIENCES INC 5.8%
ASTRAZENECA PLC-SPONS ADR 3.9%
ALNYLAM PHARMACEUTICALS INC 3.8%
REGENERON PHARMACEUTICALS 3.6%
ARGENX SE ADR 2.2%
ILLUMINA INC 1.4%
ROYALTY PHARMA PLC CLASS A 1.4%
MEDPACE HOLDINGS, INC. 1.3%
IBBQ Underweight Relative to XBI
EXACT SCIENCES CORP -2.8%
NATERA INC -2.2%
REVOLUTION MEDICINES, INC. -1.9%
AVIDITY BIOSCIENCES INC -1.8%
ABBVIE INC -1.6%
VIKING THERAPEUTICS, INC. -1.4%
TG THERAPEUTICS INC -1.2%
BRIDGEBIO PHARMA, INC. -1.2%
MADRIGAL PHARMACEUTICALS, INC. -1.1%
CRISPR THERAPEUTICS AG -1.1%
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