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
36%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
BBP
65
HOLDINGS
95%
ALSO IN IBBQ
IBBQ
213
HOLDINGS
27%
ALSO IN BBP
SECTOR DRIFT (BBP minus IBBQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBP
Weight
in IBBQ
Overlap
GILEAD SCIENCES INC 2.1% 7.2% 2.1%
AMGEN INC 2.0% 7.5% 2.0%
VERTEX PHARMACEUTICALS INC 1.7% 7.7% 1.7%
INSMED INC 1.7% 1.9% 1.7%
ALNYLAM PHARMACEUTICALS INC 1.6% 3.8% 1.6%
BBP Overweight Relative to IBBQ
INTRA-CELLULAR THERAPIES INC 2.6%
SAGE THERAPEUTICS INC 2.1%
SPRINGWORKS THERAPEUTICS, INC. 2.1%
TG THERAPEUTICS INC 2.1%
ZAI LAB LTD. UNSPONSORED ADR 2.0%
DYNAVAX TECHNOLOGIES CORP 1.7%
AXSOME THERAPEUTICS, INC. 1.6%
ARDELYX INC 1.5%
HARMONY BIOSCIENCES HOLDINGS, INC. 1.5%
THERAVANCE BIOPHARMA INC 1.5%
BBP Underweight Relative to IBBQ
VERTEX PHARMACEUTICALS INC -6.0%
AMGEN INC -5.5%
GILEAD SCIENCES INC -5.1%
REGENERON PHARMACEUTICALS -4.7%
ASTRAZENECA PLC-SPONS ADR -4.4%
ALNYLAM PHARMACEUTICALS INC -2.1%
SUMMIT THERAPEUTICS INC -2.0%
ARGENX SE ADR -1.9%
ILLUMINA INC -1.6%
ROYALTY PHARMA PLC CLASS A -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY