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   

55

Number of overlapping holdings

100.0%

% of BBP's 54 holdings also in IBBQ

21.6%

% of IBBQ's 255 holdings also in BBP

Overlap by Weight
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
AMGEN INC 2.2% 9.7% 2.2%
REGENERON PHARMACEUTICALS 2.0% 8.5% 2.0%
VERTEX PHARMACEUTICALS INC 1.9% 8.6% 1.9%
GILEAD SCIENCES INC 1.8% 8.0% 1.8%
ALNYLAM PHARMACEUTICALS INC 1.8% 2.2% 1.8%

Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to IBBQ
BRIDGEBIO PHARMA, INC. 2.8%
REATA PHARMACEUTICALS, INC. CLASS A 2.6%
RHYTHM PHARMACEUTICALS, INC. 2.5%
INSMED INC 2.3%
MIRUM PHARMACEUTICALS, INC. 2.1%
KINIKSA PHARMACEUTICALS LTD. CLASS A 1.9%
AGIOS PHARMACEUTICALS INC 1.8%
HARMONY BIOSCIENCES HOLDINGS, INC. 1.8%
HALOZYME THERAPEUTICS INC 1.8%
INTERCEPT PHARMACEUTICALS IN 1.8%
BBP Underweight Relative to IBBQ
AMGEN INC -7.4%
VERTEX PHARMACEUTICALS INC -6.7%
REGENERON PHARMACEUTICALS -6.5%
GILEAD SCIENCES INC -6.2%
ASTRAZENECA PLC-SPONS ADR -3.8%
SEATTLE GENETICS INC -3.7%
HORIZON PHARMA PLC -2.5%
MODERNA, INC. -2.5%
ILLUMINA INC -2.2%
BIOGEN IDEC INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY