Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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178
Number of overlapping holdings
88.6%
% of IBB's 219 holdings also in IBBQ
86.0%
% of IBBQ's 207 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 | |
---|---|---|---|---|
AMGEN INC | 8.3% | 8.3% | 8.3% | |
REGENERON PHARMACEUTICALS | 8.2% | 8.2% | 8.2% | |
VERTEX PHARMACEUTICALS INC | 8.1% | 8.1% | 8.1% | |
GILEAD SCIENCES INC | 8.1% | 8.1% | 8.1% | |
MODERNA, INC. | 3.5% | 4.2% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to IBBQ
IQVIA HOLDINGS INC | 4.4% | |
METTLER-TOLEDO INTERNATIONAL | 2.8% | |
WATERS CORP | 2.0% | |
GENMAB A/S SPONSORED ADR | 1.6% | |
CHARLES RIVER LABORATORIES | 1.3% | |
NATERA INC | 1.1% | |
BIO-TECHNE CORPORATION | 1.1% | |
BIONTECH SE SPONSORED ADR | 1.0% | |
REPLIGEN CORP | 0.9% | |
BRUKER CORP | 0.8% |
IBB Underweight Relative to IBBQ
ASTRAZENECA PLC-SPONS ADR | -4.2% | |
VIATRIS, INC. | -1.5% | |
ROYALTY PHARMA PLC CLASS A | -1.4% | |
SANOFI-AVENTIS-ADR | -1.4% | |
JAZZ PHARMACEUTICALS PLC | -0.8% | |
MODERNA, INC. | -0.7% | |
ROIVANT SCIENCES LTD. | -0.4% | |
IMMUNITYBIO INC | -0.4% | |
MEDPACE HOLDINGS, INC. | -0.3% | |
IMMUNOVANT INC | -0.3% |