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
76%

OVERLAP
BY WEIGHT
177

# OF OVERLAPPING
HOLDINGS
IBB
251
HOLDINGS
83%
ALSO IN IBBQ
IBBQ
208
HOLDINGS
86%
ALSO IN IBB
SECTOR DRIFT (IBB minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in IBBQ
Overlap
GILEAD SCIENCES INC 7.3% 7.2% 7.2%
AMGEN INC 6.7% 6.6% 6.6%
VERTEX PHARMACEUTICALS INC 6.2% 6.2% 6.2%
REGENERON PHARMACEUTICALS 6.2% 5.9% 5.9%
ALNYLAM PHARMACEUTICALS INC 6.2% 5.3% 5.3%
IBB Overweight Relative to IBBQ
IQVIA HOLDINGS INC 3.4%
METTLER-TOLEDO INTERNATIONAL 2.8%
NATERA INC 2.3%
WATERS CORP 1.9%
GENMAB A/S SPONSORED ADR 1.1%
ALNYLAM PHARMACEUTICALS INC 0.9%
BIO-TECHNE CORPORATION 0.8%
CHARLES RIVER LABORATORIES 0.8%
ARGENX SE ADR 0.7%
REPLIGEN CORP 0.6%
IBB Underweight Relative to IBBQ
ASTRAZENECA PLC-SPONS ADR -4.7%
ROYALTY PHARMA PLC CLASS A -1.5%
SANOFI-AVENTIS-ADR -1.3%
SUMMIT THERAPEUTICS INC -1.2%
VIATRIS, INC. -1.2%
JAZZ PHARMACEUTICALS PLC -0.8%
GUARDANT HEALTH, INC. -0.7%
ASCENDIS PHARMA A/S -0.4%
ROIVANT SCIENCES LTD. -0.3%
LIGAND PHARMACEUTICALS-CL B -0.3%
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