Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
IBBQ
260
HOLDINGS
26%
ALSO IN BBP
BBP
70
HOLDINGS
95%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus BBP)
OVERLAPPING HOLDINGS
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| Company | Weight in IBBQ |
Weight in BBP |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 2.0% | 1.9% | 1.9% |
 |
ROIVANT SCIENCES LTD. | 1.8% | 1.5% | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 7.4% | 1.5% | 1.5% |
|
REGENERON PHARMACEUTICALS | 5.0% | 1.4% | 1.4% |
|
ALNYLAM PHARMACEUTICALS INC | 2.9% | 1.4% | 1.4% |
IBBQ Overweight Relative to BBP
|
VERTEX PHARMACEUTICALS INC | 6.0% |
|
AMGEN INC | 5.7% |
|
GILEAD SCIENCES INC | 5.4% |
|
REGENERON PHARMACEUTICALS | 3.6% |
|
REVOLUTION MEDICINES, INC. | 2.6% |
 |
ARGENX SE ADR | 2.0% |
|
ILLUMINA INC | 2.0% |
|
ROYALTY PHARMA PLC CLASS A | 1.8% |
|
ALNYLAM PHARMACEUTICALS INC | 1.5% |
|
VIATRIS, INC. | 1.4% |
IBBQ Underweight Relative to BBP
|
OMEROS CORP | -1.6% |
|
NUVATION BIO INC CLASS A | -1.6% |
|
TG THERAPEUTICS INC | -1.5% |
|
GERON CORP | -1.5% |
|
SAREPTA THERAPEUTICS INC | -1.5% |
|
AGIOS PHARMACEUTICALS INC | -1.5% |
|
KURA ONCOLOGY, INC. | -1.5% |
 |
ZAI LAB LTD. UNSPONSORED ADR | -1.5% |
|
PHATHOM PHARMACEUTICALS, INC. | -1.4% |
|
LIQUIDIA TECHNOLOGIES, INC. | -1.4% |