Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
68.7%
% of IBBQ's 201 holdings also in BTEC
54.3%
% of BTEC's 268 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus BTEC)
Overlapping Holdings
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| Company | Weight in IBBQ |
Weight in BTEC |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 4.5% | 4.2% | 4.2% |
|
ALNYLAM PHARMACEUTICALS INC | 3.0% | 3.4% | 3.0% |
|
ILLUMINA INC | 1.8% | 2.5% | 1.8% |
|
SAREPTA THERAPEUTICS INC | 1.4% | 2.4% | 1.4% |
|
INSMED INC | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to BTEC
|
GILEAD SCIENCES INC | 8.3% |
|
REGENERON PHARMACEUTICALS | 8.0% |
|
AMGEN INC | 8.0% |
|
VERTEX PHARMACEUTICALS INC | 8.0% |
 |
ASTRAZENECA PLC-SPONS ADR | 3.7% |
|
BIOGEN IDEC INC | 3.3% |
|
BIOMARIN PHARMACEUTICAL INC | 1.6% |
 |
ARGENX SE ADR | 1.5% |
|
INCYTE CORP | 1.5% |
|
NEUROCRINE BIOSCIENCES INC | 1.5% |
IBBQ Underweight Relative to BTEC
|
NATERA INC | -2.8% |
|
CATALENT INC | -2.1% |
|
ELANCO ANIMAL HEALTH, INC. | -1.9% |
|
EXACT SCIENCES CORP | -1.6% |
|
CEREVEL THERAPEUTICS HOLDINGS INC | -1.6% |
|
VIKING THERAPEUTICS, INC. | -1.2% |
|
GLAUKOS CORP | -1.2% |
|
SAREPTA THERAPEUTICS INC | -1.1% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -1.1% |
|
TRANSMEDICS GROUP, INC. | -1.0% |