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
BY WEIGHT
6
# OF OVERLAPPING HOLDINGS
IBBQ
214
HOLDINGS
3%
ALSO IN QQQ
QQQ
101
HOLDINGS
6%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus QQQ)
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 IBBQ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 7.4% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 7.7% | 0.8% | 0.8% |
|
VERTEX PHARMACEUTICALS INC | 7.7% | 0.7% | 0.7% |
|
REGENERON PHARMACEUTICALS | 6.1% | 0.3% | 0.3% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.6% | 0.2% | 0.2% |
IBBQ Overweight Relative to QQQ
|
VERTEX PHARMACEUTICALS INC | 7.0% |
|
GILEAD SCIENCES INC | 6.9% |
|
AMGEN INC | 6.5% |
|
REGENERON PHARMACEUTICALS | 5.8% |
|
ASTRAZENECA PLC-SPONS ADR | 4.3% |
|
ALNYLAM PHARMACEUTICALS INC | 4.1% |
|
INSMED INC | 2.0% |
 |
ARGENX SE ADR | 2.0% |
|
BIOGEN IDEC INC | 1.9% |
|
SUMMIT THERAPEUTICS INC | 1.7% |
IBBQ Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |