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
13%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
IBBQ
208
HOLDINGS
37%
ALSO IN BBC
BBC
125
HOLDINGS
72%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus BBC)
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 BBC
Overlap
SUMMIT THERAPEUTICS INC 1.4% 1.5% 1.4%
REVOLUTION MEDICINES, INC. 0.9% 0.9% 0.9%
CYTOKINETICS INC 0.6% 1.1% 0.6%
AVIDITY BIOSCIENCES INC 0.5% 1.5% 0.5%
NUVALENT, INC. CLASS A 0.5% 0.9% 0.5%
IBBQ Overweight Relative to BBC
GILEAD SCIENCES INC 7.2%
AMGEN INC 6.6%
VERTEX PHARMACEUTICALS INC 6.2%
REGENERON PHARMACEUTICALS 5.9%
ALNYLAM PHARMACEUTICALS INC 5.3%
ASTRAZENECA PLC-SPONS ADR 4.7%
INSMED INC 2.7%
ARGENX SE ADR 2.4%
BIOGEN IDEC INC 2.1%
UNITED THERAPEUTICS CORP 1.8%
IBBQ Underweight Relative to BBC
CELCUITY INC. -4.5%
MINERALYS THERAPEUTICS, INC. -2.6%
LIQUIDIA TECHNOLOGIES, INC. -2.6%
TANGO THERAPEUTICS, INC. -2.4%
XERIS PHARMACEUTICALS INC -2.2%
VERVE THERAPEUTICS, INC. -1.8%
EYEPOINT PHARMACEUTICALS INC -1.7%
CUREVAC N.V. -1.6%
STOKE THERAPEUTICS, INC. -1.6%
NUVATION BIO INC CLASS A -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY