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
75%

OVERLAP
BY WEIGHT
189

# OF OVERLAPPING
HOLDINGS
IBB
251
HOLDINGS
90%
ALSO IN IBBQ
IBBQ
260
HOLDINGS
82%
ALSO IN IBB
SECTOR DRIFT (IBB minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in IBBQ
Overlap
VERTEX PHARMACEUTICALS INC 7.8% 7.4% 7.4%
AMGEN INC 8.0% 7.1% 7.1%
GILEAD SCIENCES INC 8.6% 6.8% 6.8%
REGENERON PHARMACEUTICALS 5.5% 5.0% 5.0%
REVOLUTION MEDICINES, INC. 2.7% 2.6% 2.6%
IBB Overweight Relative to IBBQ
MODERNA, INC. 4.0%
NATERA INC 4.0%
GILEAD SCIENCES INC 1.8%
BEIGENE LTD. SPONSORED ADR 1.7%
ARGENX SE ADR 1.4%
GENMAB A/S SPONSORED ADR 1.4%
ILLUMINA INC 1.1%
CHARLES RIVER LABORATORIES 1.0%
AMGEN INC 0.9%
BIO-TECHNE CORPORATION 0.8%
IBB Underweight Relative to IBBQ
ROYALTY PHARMA PLC CLASS A -1.8%
VIATRIS, INC. -1.4%
GUARDANT HEALTH, INC. -1.4%
JAZZ PHARMACEUTICALS PLC -1.1%
SANOFI-AVENTIS-ADR -0.8%
NUVALENT, INC. CLASS A -0.7%
SUMMIT THERAPEUTICS INC -0.7%
ALNYLAM PHARMACEUTICALS INC -0.6%
AXSOME THERAPEUTICS, INC. -0.5%
LIGAND PHARMACEUTICALS-CL B -0.4%
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