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
41%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
IBBQ
260
HOLDINGS
48%
ALSO IN XBI
XBI
138
HOLDINGS
82%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in XBI
Overlap
REVOLUTION MEDICINES, INC. 2.6% 1.3% 1.3%
ROIVANT SCIENCES LTD. 1.8% 1.2% 1.2%
MODERNA, INC. 2.0% 1.2% 1.2%
INSMED INC 1.6% 1.2% 1.2%
INCYTE CORP 1.5% 1.1% 1.1%
IBBQ Overweight Relative to XBI
VERTEX PHARMACEUTICALS INC 6.3%
AMGEN INC 6.0%
GILEAD SCIENCES INC 5.7%
REGENERON PHARMACEUTICALS 3.9%
ALNYLAM PHARMACEUTICALS INC 2.0%
ARGENX SE ADR 2.0%
ILLUMINA INC 2.0%
ROYALTY PHARMA PLC CLASS A 1.8%
VIATRIS, INC. 1.4%
GUARDANT HEALTH, INC. 1.4%
IBBQ Underweight Relative to XBI
DIANTHUS THERAPEUTICS INC -1.3%
VIKING THERAPEUTICS, INC. -1.2%
APOGEE THERAPEUTICS, INC. -1.2%
NATERA INC -1.2%
TG THERAPEUTICS INC -1.2%
ORUKA THERAPEUTICS INC -1.1%
ABBVIE INC -1.1%
ERASCA, INC. -1.1%
GALENA BIOPHARMA INC -1.0%
CELCUITY INC. -0.9%
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