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   

188

Number of overlapping holdings

84.3%

% of IBB's 260 holdings also in IBBQ

86.2%

% of IBBQ's 218 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
VERTEX PHARMACEUTICALS INC 9.6% 9.4% 9.4%
GILEAD SCIENCES INC 8.6% 8.5% 8.5%
AMGEN INC 8.4% 8.3% 8.3%
REGENERON PHARMACEUTICALS 7.2% 7.0% 7.0%
ALNYLAM PHARMACEUTICALS INC 3.5% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to IBBQ
IQVIA HOLDINGS INC 3.1%
METTLER-TOLEDO INTERNATIONAL 2.5%
WATERS CORP 2.3%
NATERA INC 2.3%
GENMAB A/S SPONSORED ADR 1.0%
BIO-TECHNE CORPORATION 0.9%
ARGENX SE ADR 0.9%
REPLIGEN CORP 0.8%
BIONTECH SE SPONSORED ADR 0.8%
CHARLES RIVER LABORATORIES 0.7%
IBB Underweight Relative to IBBQ
ASTRAZENECA PLC-SPONS ADR -4.5%
SUMMIT THERAPEUTICS INC -1.7%
SANOFI-AVENTIS-ADR -1.7%
ROYALTY PHARMA PLC CLASS A -1.6%
VIATRIS, INC. -1.0%
JAZZ PHARMACEUTICALS PLC -0.7%
GUARDANT HEALTH, INC. -0.6%
ASCENDIS PHARMA A/S -0.3%
ROIVANT SCIENCES LTD. -0.3%
AMNEAL PHARMACEUTICALS, INC. CLASS A -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY