Fund Overlap

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


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300

Number of overlapping holdings

87.7%

% of IBB's 366 holdings also in IBBQ

88.2%

% of IBBQ 's 340 holdings also in IBB

Overlap by Weight
Sector Drift (IBB minus IBBQ )
Overlapping Holdings

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Company Weight
in IBB
Weight
in IBBQ
Overlap
GILEAD SCIENCES INC 9.9% 9.9% 9.9%
AMGEN INC 8.4% 8.4% 8.4%
VERTEX PHARMACEUTICALS INC 7.3% 7.3% 7.3%
REGENERON PHARMACEUTICALS 6.9% 7.3% 6.9%
MODERNA, INC. 5.4% 6.3% 5.4%

Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to IBBQ
IQVIA HOLDINGS INC 3.6%
METTLER-TOLEDO INTERNATIONAL 2.9%
GENMAB A/S SPONSORED ADR 2.0%
WATERS CORP 1.8%
BIONTECH SE SPONSORED ADR 1.5%
BIO-TECHNE CORPORATION 1.2%
CHARLES RIVER LABORATORIES 1.0%
REPLIGEN CORP 0.8%
BRUKER CORP 0.6%
BEIGENE LTD. SPONSORED ADR 0.6%
IBB Underweight Relative to IBBQ
ASTRAZENECA PLC-SPONS ADR -3.7%
HORIZON PHARMA PLC -2.1%
ROYALTY PHARMA PLC CLASS A -1.7%
VIATRIS, INC. -1.2%
SANOFI-AVENTIS-ADR -1.2%
MODERNA, INC. -0.9%
JAZZ PHARMACEUTICALS PLC -0.9%
GUARDANT HEALTH, INC. -0.5%
REGENERON PHARMACEUTICALS -0.3%
HARMONY BIOSCIENCES HOLDINGS, INC. -0.3%
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