Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
3.5%
% of IBB's 219 holdings also in SDG
5.1%
% of SDG's 148 holdings also in IBB
Overlap by Weight
Sector Drift (IBB minus SDG)
Overlapping Holdings
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| Company | Weight in IBB |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 8.3% | 2.3% | 2.3% |
|
REGENERON PHARMACEUTICALS | 8.2% | 1.4% | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 8.1% | 1.3% | 1.3% |
|
INCYTE CORP | 1.2% | 0.4% | 0.4% |
|
UNITED THERAPEUTICS CORP | 1.0% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to SDG
|
GILEAD SCIENCES INC | 8.1% |
|
REGENERON PHARMACEUTICALS | 6.8% |
|
VERTEX PHARMACEUTICALS INC | 6.8% |
|
AMGEN INC | 5.9% |
|
IQVIA HOLDINGS INC | 4.4% |
|
MODERNA, INC. | 3.5% |
|
BIOGEN IDEC INC | 3.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 2.8% |
|
ILLUMINA INC | 2.1% |
|
WATERS CORP | 2.0% |
IBB Underweight Relative to SDG
 |
ALSTOM | -4.7% |
 |
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
 |
UMICORE | -4.1% |
 |
VESTAS WIND SYSTEMS A/S | -4.0% |
|
NOVARTIS AG | -3.9% |
 |
WH GROUP LTD | -3.5% |
|
NOVO NORDISK A/S-B | -3.3% |
 |
SAMSUNG SDI CO LTD | -2.6% |
|
EAST JAPAN RAILWAY CO | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.4% |