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
12%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
IBBQ
213
HOLDINGS
37%
ALSO IN BBC
BBC
125
HOLDINGS
76%
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 1.7% 1.0% 1.0%
REVOLUTION MEDICINES, INC. 0.8% 0.9% 0.8%
NUVALENT, INC. CLASS A 0.6% 0.8% 0.6%
AKERO THERAPEUTICS, INC. 0.5% 1.5% 0.5%
VAXCYTE, INC. 0.5% 0.8% 0.5%
IBBQ Overweight Relative to BBC
GILEAD SCIENCES INC 7.7%
VERTEX PHARMACEUTICALS INC 7.7%
AMGEN INC 7.4%
REGENERON PHARMACEUTICALS 6.1%
ASTRAZENECA PLC-SPONS ADR 4.6%
ALNYLAM PHARMACEUTICALS INC 4.1%
BIOGEN IDEC INC 2.1%
INSMED INC 2.0%
ARGENX SE ADR 2.0%
ROYALTY PHARMA PLC CLASS A 1.7%
IBBQ Underweight Relative to BBC
LIQUIDIA TECHNOLOGIES, INC. -1.4%
SANA BIOTECHNOLOGY, INC. -1.2%
XERIS PHARMACEUTICALS INC -1.2%
PROTHENA CORP PLC -1.1%
ALLOGENE THERAPEUTICS, INC. -1.1%
DIANTHUS THERAPEUTICS INC -1.0%
ARCUTIS BIOTHERAPEUTICS INC -1.0%
ANAPTYSBIO, INC. -1.0%
VIR BIOTECHNOLOGY, INC. -1.0%
VERVE THERAPEUTICS, INC. -1.0%
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