Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
38.1%
% of IBBQ's 197 holdings also in BBC
72.8%
% of BBC's 122 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 | |
---|---|---|---|---|
SUMMIT THERAPEUTICS INC | 1.4% | 1.1% | 1.1% | |
REVOLUTION MEDICINES, INC. | 1.0% | 0.9% | 0.9% | |
VAXCYTE, INC. | 1.1% | 0.9% | 0.9% | |
CYTOKINETICS INC | 0.6% | 0.9% | 0.6% | |
NUVALENT, INC. CLASS A | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to BBC
GILEAD SCIENCES INC | 9.9% | |
VERTEX PHARMACEUTICALS INC | 7.9% | |
AMGEN INC | 7.1% | |
REGENERON PHARMACEUTICALS | 5.3% | |
ASTRAZENECA PLC-SPONS ADR | 4.0% | |
ALNYLAM PHARMACEUTICALS INC | 3.3% | |
BIOGEN IDEC INC | 2.4% | |
ILLUMINA INC | 2.3% | |
ARGENX SE ADR | 2.0% | |
MODERNA, INC. | 1.7% |
IBBQ Underweight Relative to BBC
MORPHIC HOLDING, INC. | -1.5% | |
LONGBOARD PHARMACEUTICALS, INC. | -1.4% | |
UNIQURE N.V. | -1.2% | |
ACELYRIN, INC. | -1.2% | |
ORIC PHARMACEUTICALS INC | -1.1% | |
ANAPTYSBIO, INC. | -1.1% | |
IGM BIOSCIENCES, INC. | -1.1% | |
ERASCA, INC. | -1.1% | |
NEUMORA THERAPEUTICS, INC. | -1.0% | |
ALECTOR, INC. | -1.0% |