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
52
Number of overlapping holdings
25.2%
% of IBBQ's 207 holdings also in BBP
100.0%
% of BBP's 55 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus BBP)
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 BBP |
Overlap | |
---|---|---|---|---|
REGENERON PHARMACEUTICALS | 8.2% | 2.0% | 2.0% | |
MODERNA, INC. | 4.4% | 2.0% | 2.0% | |
VERTEX PHARMACEUTICALS INC | 8.3% | 1.9% | 1.9% | |
AMGEN INC | 8.7% | 1.8% | 1.8% | |
BIOMARIN PHARMACEUTICAL INC | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to BBP
AMGEN INC | 6.9% | |
GILEAD SCIENCES INC | 6.6% | |
VERTEX PHARMACEUTICALS INC | 6.4% | |
REGENERON PHARMACEUTICALS | 6.2% | |
ASTRAZENECA PLC-SPONS ADR | 4.5% | |
MODERNA, INC. | 2.4% | |
ILLUMINA INC | 2.1% | |
BIOGEN IDEC INC | 1.6% | |
VIATRIS, INC. | 1.5% | |
SANOFI-AVENTIS-ADR | 1.4% |
IBBQ Underweight Relative to BBP
LEXICON PHARMACEUTICALS, INC. | -3.4% | |
TARSUS PHARMACEUTICALS, INC. | -3.3% | |
SPRINGWORKS THERAPEUTICS, INC. | -2.3% | |
AGIOS PHARMACEUTICALS INC | -2.3% | |
ADMA BIOLOGICS, INC. | -2.3% | |
AMYLYX PHARMACEUTICALS, INC. | -2.3% | |
KINIKSA PHARMACEUTICALS LTD. CLASS A | -2.2% | |
LIGAND PHARMACEUTICALS-CL B | -1.9% | |
CRISPR THERAPEUTICS AG | -1.9% | |
PTC THERAPEUTICS INC | -1.9% |