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
56
Number of overlapping holdings
25.7%
% of IBBQ's 218 holdings also in BMED
53.3%
% of BMED's 115 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus BMED)
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 BMED |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 7.9% | 3.7% | 3.7% |
 |
ARGENX SE ADR | 2.3% | 3.3% | 2.3% |
|
AMGEN INC | 8.0% | 1.3% | 1.3% |
|
NEUROCRINE BIOSCIENCES INC | 1.2% | 1.5% | 1.2% |
|
BEIGENE LTD. SPONSORED ADR | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to BMED
|
VERTEX PHARMACEUTICALS INC | 8.8% |
|
REGENERON PHARMACEUTICALS | 7.1% |
|
AMGEN INC | 6.7% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.6% |
|
GILEAD SCIENCES INC | 4.2% |
|
ALNYLAM PHARMACEUTICALS INC | 2.7% |
|
SUMMIT THERAPEUTICS INC | 2.2% |
|
ROYALTY PHARMA PLC CLASS A | 1.6% |
|
ILLUMINA INC | 1.3% |
|
INCYTE CORP | 1.3% |
IBBQ Underweight Relative to BMED
|
BOSTON SCIENTIFIC CORP | -4.9% |
|
INTUITIVE SURGICAL INC | -4.9% |
 |
ROCHE HOLDING AG-BR | -3.4% |
|
ABBVIE INC | -3.1% |
|
LONZA GROUP AG-REG | -2.7% |
|
ABBOTT LABORATORIES | -2.7% |
 |
MEDTRONIC PLC | -2.3% |
|
UCB SA | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
REPLIGEN CORP | -2.1% |