Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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218
Number of overlapping holdings
88.3%
% of IBB's 261 holdings also in IBBQ
87.2%
% of IBBQ's 250 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 | 9.0% | 9.3% | 9.0% |
|
VERTEX PHARMACEUTICALS INC | 8.9% | 9.1% | 8.9% |
|
GILEAD SCIENCES INC | 8.7% | 8.9% | 8.7% |
|
REGENERON PHARMACEUTICALS | 8.5% | 8.7% | 8.5% |
|
SEATTLE GENETICS INC | 4.3% | 4.4% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to IBBQ
|
IQVIA HOLDINGS INC | 4.1% |
 |
METTLER-TOLEDO INTERNATIONAL | 2.5% |
|
WATERS CORP | 1.8% |
 |
GENMAB A/S SPONSORED ADR | 1.5% |
|
BIO-TECHNE CORPORATION | 1.1% |
|
CHARLES RIVER LABORATORIES | 1.1% |
|
REPLIGEN CORP | 0.9% |
 |
BIONTECH SE SPONSORED ADR | 0.8% |
|
BRUKER CORP | 0.7% |
|
NATERA INC | 0.6% |
IBB Underweight Relative to IBBQ
 |
ASTRAZENECA PLC-SPONS ADR | -4.1% |
 |
SANOFI-AVENTIS-ADR | -1.5% |
|
ROYALTY PHARMA PLC CLASS A | -1.3% |
|
VIATRIS, INC. | -1.2% |
 |
JAZZ PHARMACEUTICALS PLC | -0.8% |
|
MODERNA, INC. | -0.5% |
|
IMMUNOVANT INC | -0.3% |
|
IMMUNITYBIO INC | -0.3% |
|
AMPHASTAR PHARMACEUTICALS INC | -0.3% |
|
GUARDANT HEALTH, INC. | -0.3% |