Fund Overlap

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


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218

Number of overlapping holdings

88.3%

% of IBB's 261 holdings also in IBBQ

87.2%

% of IBBQ's 250 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
AMGEN INC 9.0% 9.3% 9.0%
VERTEX PHARMACEUTICALS INC 8.9% 9.1% 8.9%
GILEAD SCIENCES INC 8.7% 8.9% 8.7%
REGENERON PHARMACEUTICALS 8.5% 8.7% 8.5%
SEATTLE GENETICS INC 4.3% 4.4% 4.3%

Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to IBBQ
IQVIA HOLDINGS INC 4.1%
METTLER-TOLEDO INTERNATIONAL 2.5%
WATERS CORP 1.8%
GENMAB A/S SPONSORED ADR 1.5%
BIO-TECHNE CORPORATION 1.1%
CHARLES RIVER LABORATORIES 1.1%
REPLIGEN CORP 0.9%
BIONTECH SE SPONSORED ADR 0.8%
BRUKER CORP 0.7%
NATERA INC 0.6%
IBB Underweight Relative to IBBQ
ASTRAZENECA PLC-SPONS ADR -4.1%
SANOFI-AVENTIS-ADR -1.5%
ROYALTY PHARMA PLC CLASS A -1.3%
VIATRIS, INC. -1.2%
JAZZ PHARMACEUTICALS PLC -0.8%
MODERNA, INC. -0.5%
IMMUNOVANT INC -0.3%
IMMUNITYBIO INC -0.3%
AMPHASTAR PHARMACEUTICALS INC -0.3%
GUARDANT HEALTH, INC. -0.3%
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