Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
29.1%
% of IBBQ's 207 holdings also in BMED
46.5%
% of BMED's 147 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus BMED)
Overlapping Holdings
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| Company | Weight in IBBQ |
Weight in BMED |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 8.7% | 1.9% | 1.9% |
|
BIOMARIN PHARMACEUTICAL INC | 1.9% | 1.8% | 1.8% |
|
ALNYLAM PHARMACEUTICALS INC | 2.1% | 1.6% | 1.6% |
|
NEUROCRINE BIOSCIENCES INC | 1.5% | 1.3% | 1.3% |
 |
ARGENX SE ADR | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to BMED
|
REGENERON PHARMACEUTICALS | 8.2% |
|
GILEAD SCIENCES INC | 8.2% |
|
VERTEX PHARMACEUTICALS INC | 7.8% |
|
AMGEN INC | 6.8% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.5% |
|
MODERNA, INC. | 4.4% |
|
BIOGEN IDEC INC | 2.1% |
|
ILLUMINA INC | 2.1% |
|
VIATRIS, INC. | 1.5% |
|
ROYALTY PHARMA PLC CLASS A | 1.4% |
IBBQ Underweight Relative to BMED
|
BOSTON SCIENTIFIC CORP | -3.5% |
|
AMERISOURCEBERGEN CORP | -3.1% |
|
INTUITIVE SURGICAL INC | -2.3% |
|
COOPER COS INC/THE | -2.1% |
 |
NOVO NORDISK A/S-B | -2.1% |
|
ABBVIE INC | -2.1% |
|
ALIGN TECHNOLOGY INC | -2.0% |
|
WEST PHARMACEUTICAL SERVICES | -2.0% |
|
ELI LILLY & CO | -1.7% |
|
QIAGEN NV | -1.6% |