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
3%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
IBB
251
HOLDINGS
3%
ALSO IN QQQ
QQQ
104
HOLDINGS
6%
ALSO IN IBB
SECTOR DRIFT (IBB minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in QQQ
Overlap
AMGEN INC 8.0% 0.8% 0.8%
GILEAD SCIENCES INC 8.6% 0.7% 0.7%
VERTEX PHARMACEUTICALS INC 7.8% 0.5% 0.5%
REGENERON PHARMACEUTICALS 5.5% 0.3% 0.3%
ALNYLAM PHARMACEUTICALS INC 2.3% 0.2% 0.2%
IBB Overweight Relative to QQQ
GILEAD SCIENCES INC 7.9%
VERTEX PHARMACEUTICALS INC 7.3%
AMGEN INC 7.2%
MODERNA, INC. 6.1%
REGENERON PHARMACEUTICALS 5.2%
NATERA INC 4.0%
ARGENX SE ADR 3.4%
ILLUMINA INC 3.1%
REVOLUTION MEDICINES, INC. 2.7%
BIOGEN IDEC INC 2.4%
IBB Underweight Relative to QQQ
NVIDIA CORP -8.4%
APPLE INC -7.2%
MICRON TECHNOLOGY INC -5.8%
MICROSOFT CORP -4.6%
AMAZON.COM INC -4.3%
ADVANCED MICRO DEVICES -4.0%
ALPHABET INC. CLASS A -3.4%
ALPHABET INC. CLASS C -3.3%
TESLA MOTORS INC -3.3%
BROADCOM INC. -3.2%
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