Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
173
Number of overlapping holdings
88.3%
% of IBB's 214 holdings also in IBBQ
86.1%
% of IBBQ's 201 holdings also in IBB
Overlap by Weight
Sector Drift (IBB minus IBBQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IBB |
Weight in IBBQ |
Overlap | |
---|---|---|---|---|
GILEAD SCIENCES INC | 8.4% | 8.3% | 8.3% | |
REGENERON PHARMACEUTICALS | 8.1% | 8.0% | 8.0% | |
AMGEN INC | 8.1% | 8.0% | 8.0% | |
VERTEX PHARMACEUTICALS INC | 8.1% | 8.0% | 8.0% | |
MODERNA, INC. | 3.9% | 4.5% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to IBBQ
IQVIA HOLDINGS INC | 3.8% | |
METTLER-TOLEDO INTERNATIONAL | 2.7% | |
WATERS CORP | 1.7% | |
GENMAB A/S SPONSORED ADR | 1.4% | |
NATERA INC | 1.2% | |
BIO-TECHNE CORPORATION | 1.1% | |
CHARLES RIVER LABORATORIES | 1.1% | |
BIONTECH SE SPONSORED ADR | 0.8% | |
ARGENX SE ADR | 0.8% | |
REPLIGEN CORP | 0.6% |
IBB Underweight Relative to IBBQ
ASTRAZENECA PLC-SPONS ADR | -3.7% | |
SANOFI-AVENTIS-ADR | -1.4% | |
VIATRIS, INC. | -1.4% | |
ROYALTY PHARMA PLC CLASS A | -1.3% | |
JAZZ PHARMACEUTICALS PLC | -0.7% | |
MODERNA, INC. | -0.6% | |
SUMMIT THERAPEUTICS INC | -0.5% | |
IMMUNITYBIO INC | -0.4% | |
GUARDANT HEALTH, INC. | -0.4% | |
ROIVANT SCIENCES LTD. | -0.3% |