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
76%

OVERLAP
BY WEIGHT
183

# OF OVERLAPPING
HOLDINGS
IBB
256
HOLDINGS
83%
ALSO IN IBBQ
IBBQ
213
HOLDINGS
86%
ALSO IN IBB
SECTOR DRIFT (IBB minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in IBBQ
Overlap
VERTEX PHARMACEUTICALS INC 7.9% 7.7% 7.7%
AMGEN INC 7.6% 7.5% 7.5%
GILEAD SCIENCES INC 7.4% 7.2% 7.2%
REGENERON PHARMACEUTICALS 6.7% 6.3% 6.3%
ALNYLAM PHARMACEUTICALS INC 4.5% 3.8% 3.8%
IBB Overweight Relative to IBBQ
IQVIA HOLDINGS INC 3.2%
METTLER-TOLEDO INTERNATIONAL 2.9%
WATERS CORP 2.4%
NATERA INC 2.4%
BIO-TECHNE CORPORATION 1.0%
GENMAB A/S SPONSORED ADR 0.9%
CHARLES RIVER LABORATORIES 0.9%
REPLIGEN CORP 0.8%
BIONTECH SE SPONSORED ADR 0.7%
ALNYLAM PHARMACEUTICALS INC 0.7%
IBB Underweight Relative to IBBQ
ASTRAZENECA PLC-SPONS ADR -4.4%
SUMMIT THERAPEUTICS INC -1.6%
ROYALTY PHARMA PLC CLASS A -1.6%
SANOFI-AVENTIS-ADR -1.4%
VIATRIS, INC. -1.1%
JAZZ PHARMACEUTICALS PLC -0.7%
GUARDANT HEALTH, INC. -0.7%
ASCENDIS PHARMA A/S -0.4%
AMNEAL PHARMACEUTICALS, INC. CLASS A -0.3%
ROIVANT SCIENCES LTD. -0.3%
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