Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
IBB
251
HOLDINGS
25%
ALSO IN BBP
BBP
70
HOLDINGS
85%
ALSO IN IBB
SECTOR DRIFT (IBB minus BBP)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in BBP
Overlap
MODERNA, INC. 5.1% 1.9% 1.9%
VERTEX PHARMACEUTICALS INC 7.7% 1.5% 1.5%
REGENERON PHARMACEUTICALS 5.5% 1.4% 1.4%
GILEAD SCIENCES INC 8.2% 1.4% 1.4%
ALNYLAM PHARMACEUTICALS INC 2.4% 1.4% 1.4%
IBB Overweight Relative to BBP
GILEAD SCIENCES INC 6.8%
AMGEN INC 6.3%
VERTEX PHARMACEUTICALS INC 6.2%
REGENERON PHARMACEUTICALS 4.1%
NATERA INC 3.9%
ARGENX SE ADR 3.8%
MODERNA, INC. 3.3%
ILLUMINA INC 2.9%
REVOLUTION MEDICINES, INC. 2.8%
GENMAB A/S SPONSORED ADR 1.4%
IBB Underweight Relative to BBP
OMEROS CORP -1.7%
LIGAND PHARMACEUTICALS-CL B -1.5%
TG THERAPEUTICS INC -1.5%
ULTRAGENYX PHARMACEUTICAL IN -1.5%
AGIOS PHARMACEUTICALS INC -1.5%
ARDELYX INC -1.5%
NUVATION BIO INC CLASS A -1.5%
GERON CORP -1.5%
SAREPTA THERAPEUTICS INC -1.5%
KURA ONCOLOGY, INC. -1.5%
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