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
14%

OVERLAP
BY WEIGHT
76

# OF OVERLAPPING
HOLDINGS
IBBQ
207
HOLDINGS
37%
ALSO IN BBC
BBC
111
HOLDINGS
72%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus BBC)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in BBC
Overlap
SUMMIT THERAPEUTICS INC 1.4% 1.5% 1.4%
REVOLUTION MEDICINES, INC. 0.8% 0.9% 0.8%
MERUS N.V. 0.6% 1.6% 0.6%
CYTOKINETICS INC 0.6% 1.1% 0.6%
AVIDITY BIOSCIENCES INC 0.5% 1.5% 0.5%
IBBQ Overweight Relative to BBC
AMGEN INC 7.6%
VERTEX PHARMACEUTICALS INC 7.6%
GILEAD SCIENCES INC 7.4%
REGENERON PHARMACEUTICALS 5.5%
ALNYLAM PHARMACEUTICALS INC 5.3%
ASTRAZENECA PLC-SPONS ADR 3.9%
INSMED INC 3.0%
ARGENX SE ADR 2.2%
BIOGEN IDEC INC 2.1%
UNITED THERAPEUTICS CORP 1.8%
IBBQ Underweight Relative to BBC
CELCUITY INC. -4.5%
MINERALYS THERAPEUTICS, INC. -2.7%
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%
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