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
36%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
IBBQ
214
HOLDINGS
27%
ALSO IN BBP
BBP
65
HOLDINGS
95%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus BBP)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in BBP
Overlap
GILEAD SCIENCES INC 7.7% 2.1% 2.1%
AMGEN INC 7.4% 2.0% 2.0%
VERTEX PHARMACEUTICALS INC 7.7% 1.7% 1.7%
INSMED INC 2.0% 1.7% 1.7%
ALNYLAM PHARMACEUTICALS INC 4.1% 1.6% 1.6%
IBBQ Overweight Relative to BBP
VERTEX PHARMACEUTICALS INC 5.9%
GILEAD SCIENCES INC 5.6%
AMGEN INC 5.4%
ASTRAZENECA PLC-SPONS ADR 4.6%
REGENERON PHARMACEUTICALS 4.5%
ALNYLAM PHARMACEUTICALS INC 2.4%
ARGENX SE ADR 2.0%
SUMMIT THERAPEUTICS INC 1.7%
ROYALTY PHARMA PLC CLASS A 1.7%
ILLUMINA INC 1.7%
IBBQ Underweight Relative to BBP
INTRA-CELLULAR THERAPIES INC -2.6%
SAGE THERAPEUTICS INC -2.1%
SPRINGWORKS THERAPEUTICS, INC. -2.1%
TG THERAPEUTICS INC -2.1%
ZAI LAB LTD. UNSPONSORED ADR -2.0%
DYNAVAX TECHNOLOGIES CORP -1.7%
AXSOME THERAPEUTICS, INC. -1.6%
ARDELYX INC -1.6%
HARMONY BIOSCIENCES HOLDINGS, INC. -1.5%
THERAVANCE BIOPHARMA INC -1.5%
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