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
34%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
IBBQ
207
HOLDINGS
27%
ALSO IN BBP
BBP
63
HOLDINGS
93%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus BBP)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in BBP
Overlap
UNITED THERAPEUTICS CORP 1.8% 1.8% 1.8%
GILEAD SCIENCES INC 7.4% 1.7% 1.7%
BIOGEN IDEC INC 2.1% 1.7% 1.7%
AMGEN INC 7.6% 1.7% 1.7%
INCYTE CORP 1.5% 1.6% 1.5%
IBBQ Overweight Relative to BBP
VERTEX PHARMACEUTICALS INC 6.1%
AMGEN INC 6.0%
GILEAD SCIENCES INC 5.6%
ALNYLAM PHARMACEUTICALS INC 4.1%
REGENERON PHARMACEUTICALS 4.0%
ASTRAZENECA PLC-SPONS ADR 3.9%
ARGENX SE ADR 2.2%
INSMED INC 1.9%
SUMMIT THERAPEUTICS INC 1.4%
ILLUMINA INC 1.4%
IBBQ Underweight Relative to BBP
IMMUNITYBIO INC -4.6%
KALVISTA PHARMACEUTICALS INC -2.5%
IOVANCE BIOTHERAPEUTICS INC -2.4%
APELLIS PHARMACEUTICALS, INC. -2.3%
MIRUM PHARMACEUTICALS, INC. -2.0%
TRAVERE THERAPEUTICS, INC. -1.8%
NOVAVAX INC -1.8%
BIOCRYST PHARMACEUTICALS INC -1.8%
ZAI LAB LTD. UNSPONSORED ADR -1.8%
GERON CORP -1.8%
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