Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
39.3%
% of IBBQ's 207 holdings also in BBC
81.8%
% of BBC's 105 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus BBC)
Overlapping Holdings
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| Company | Weight in IBBQ |
Weight in BBC |
Overlap | |
|---|---|---|---|---|
 |
CYTOKINETICS INC | 0.8% | 1.3% | 0.8% |
|
VAXCYTE, INC. | 0.7% | 0.8% | 0.7% |
|
REVOLUTION MEDICINES, INC. | 0.6% | 0.8% | 0.6% |
|
KRYSTAL BIOTECH, INC. | 0.5% | 1.0% | 0.5% |
|
MADRIGAL PHARMACEUTICALS, INC. | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to BBC
|
AMGEN INC | 8.7% |
|
VERTEX PHARMACEUTICALS INC | 8.3% |
|
REGENERON PHARMACEUTICALS | 8.2% |
|
GILEAD SCIENCES INC | 8.2% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.5% |
|
MODERNA, INC. | 4.4% |
|
BIOGEN IDEC INC | 3.2% |
|
ILLUMINA INC | 2.1% |
|
ALNYLAM PHARMACEUTICALS INC | 2.1% |
|
BIOMARIN PHARMACEUTICAL INC | 1.9% |
IBBQ Underweight Relative to BBC
|
VIKING THERAPEUTICS, INC. | -3.0% |
|
VERA THERAPEUTICS, INC. CLASS A | -2.0% |
|
SANA BIOTECHNOLOGY, INC. | -1.7% |
|
AVIDITY BIOSCIENCES INC | -1.5% |
|
DYNE THERAPEUTICS INC | -1.4% |
|
CULLINAN ONCOLOGY, INC. | -1.4% |
|
LIQUIDIA TECHNOLOGIES, INC. | -1.3% |
|
IGM BIOSCIENCES, INC. | -1.3% |
|
MACROGENICS INC | -1.3% |
|
NIVALIS THERAPEUTICS INC | -1.2% |