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
74%

OVERLAP
BY WEIGHT
160

# OF OVERLAPPING
HOLDINGS
IBB
258
HOLDINGS
77%
ALSO IN IBBQ
IBBQ
207
HOLDINGS
78%
ALSO IN IBB
SECTOR DRIFT (IBB minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in IBBQ
Overlap
AMGEN INC 8.9% 7.6% 7.6%
VERTEX PHARMACEUTICALS INC 8.8% 7.6% 7.6%
GILEAD SCIENCES INC 9.7% 7.4% 7.4%
REGENERON PHARMACEUTICALS 6.8% 5.5% 5.5%
ALNYLAM PHARMACEUTICALS INC 3.6% 5.3% 3.6%
IBB Overweight Relative to IBBQ
GILEAD SCIENCES INC 2.3%
NATERA INC 2.3%
REGENERON PHARMACEUTICALS 1.3%
AMGEN INC 1.2%
VERTEX PHARMACEUTICALS INC 1.2%
GENMAB A/S SPONSORED ADR 1.2%
BEIGENE LTD. SPONSORED ADR 1.2%
BIO-TECHNE CORPORATION 0.9%
CHARLES RIVER LABORATORIES 0.8%
REPLIGEN CORP 0.6%
IBB Underweight Relative to IBBQ
ASTRAZENECA PLC-SPONS ADR -3.9%
ALNYLAM PHARMACEUTICALS INC -1.7%
ROYALTY PHARMA PLC CLASS A -1.4%
SUMMIT THERAPEUTICS INC -1.3%
SANOFI-AVENTIS-ADR -1.2%
VIATRIS, INC. -1.1%
JAZZ PHARMACEUTICALS PLC -0.8%
GUARDANT HEALTH, INC. -0.7%
MERUS N.V. -0.6%
AKERO THERAPEUTICS, INC. -0.3%
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