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
5

# OF OVERLAPPING
HOLDINGS
IBB
254
HOLDINGS
2%
ALSO IN QQQ
QQQ
104
HOLDINGS
5%
ALSO IN IBB
SECTOR DRIFT (IBB minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in QQQ
Overlap
AMGEN INC 9.0% 0.9% 0.9%
GILEAD SCIENCES INC 9.8% 0.7% 0.7%
VERTEX PHARMACEUTICALS INC 9.2% 0.6% 0.6%
REGENERON PHARMACEUTICALS 6.9% 0.3% 0.3%
BIOGEN IDEC INC 2.4% 0.1% 0.1%
IBB Overweight Relative to QQQ
GILEAD SCIENCES INC 9.1%
VERTEX PHARMACEUTICALS INC 8.7%
AMGEN INC 8.2%
REGENERON PHARMACEUTICALS 6.5%
ALNYLAM PHARMACEUTICALS INC 3.7%
INSMED INC 2.7%
ARGENX SE ADR 2.6%
BIOGEN IDEC INC 2.3%
NATERA INC 2.2%
UNITED THERAPEUTICS CORP 2.0%
IBB Underweight Relative to QQQ
NVIDIA CORP -9.9%
MICROSOFT CORP -8.3%
APPLE INC -8.3%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
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