Fund Overlap

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


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175

Number of overlapping holdings

88.8%

% of IBB's 216 holdings also in IBBQ

86.2%

% of IBBQ's 203 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
VERTEX PHARMACEUTICALS INC 9.3% 9.2% 9.2%
AMGEN INC 9.0% 9.0% 9.0%
REGENERON PHARMACEUTICALS 8.4% 8.3% 8.3%
GILEAD SCIENCES INC 7.3% 7.2% 7.2%
MODERNA, INC. 5.0% 5.9% 5.0%

Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to IBBQ
IQVIA HOLDINGS INC 3.9%
METTLER-TOLEDO INTERNATIONAL 3.0%
WATERS CORP 1.8%
GENMAB A/S SPONSORED ADR 1.4%
NATERA INC 1.2%
BIO-TECHNE CORPORATION 1.2%
CHARLES RIVER LABORATORIES 1.1%
BIONTECH SE SPONSORED ADR 1.1%
REPLIGEN CORP 0.7%
ARGENX SE ADR 0.7%
IBB Underweight Relative to IBBQ
ASTRAZENECA PLC-SPONS ADR -4.8%
SANOFI-AVENTIS-ADR -1.4%
VIATRIS, INC. -1.3%
ROYALTY PHARMA PLC CLASS A -1.3%
MODERNA, INC. -0.9%
JAZZ PHARMACEUTICALS PLC -0.7%
SUMMIT THERAPEUTICS INC -0.5%
IMMUNITYBIO INC -0.4%
ROIVANT SCIENCES LTD. -0.4%
GUARDANT HEALTH, INC. -0.4%
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