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
3%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IBBQ
207
HOLDINGS
3%
ALSO IN QQQ
QQQ
102
HOLDINGS
6%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in IBBQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 7.6% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 7.4% | 0.7% | 0.7% |
|
VERTEX PHARMACEUTICALS INC | 7.6% | 0.6% | 0.6% |
|
REGENERON PHARMACEUTICALS | 5.5% | 0.3% | 0.3% |
 |
ASTRAZENECA PLC-SPONS ADR | 3.9% | 0.3% | 0.3% |
IBBQ Overweight Relative to QQQ
|
VERTEX PHARMACEUTICALS INC | 7.1% |
|
AMGEN INC | 6.8% |
|
GILEAD SCIENCES INC | 6.6% |
|
ALNYLAM PHARMACEUTICALS INC | 5.3% |
|
REGENERON PHARMACEUTICALS | 5.2% |
|
ASTRAZENECA PLC-SPONS ADR | 3.7% |
|
INSMED INC | 3.0% |
 |
ARGENX SE ADR | 2.2% |
|
BIOGEN IDEC INC | 2.0% |
|
UNITED THERAPEUTICS CORP | 1.8% |
IBBQ Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |