Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
13.6%
% of IBBQ's 201 holdings also in CANC
62.2%
% of CANC's 46 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus CANC)
Overlapping Holdings
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| Company | Weight in IBBQ |
Weight in CANC |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 8.2% | 5.6% | 5.6% |
|
GILEAD SCIENCES INC | 8.2% | 2.9% | 2.9% |
|
ILLUMINA INC | 2.1% | 3.5% | 2.1% |
|
MODERNA, INC. | 4.4% | 2.0% | 2.0% |
|
INCYTE CORP | 1.3% | 2.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to CANC
|
AMGEN INC | 8.7% |
|
VERTEX PHARMACEUTICALS INC | 8.3% |
|
GILEAD SCIENCES INC | 5.3% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.5% |
|
BIOGEN IDEC INC | 3.2% |
|
REGENERON PHARMACEUTICALS | 2.6% |
|
MODERNA, INC. | 2.4% |
|
ALNYLAM PHARMACEUTICALS INC | 2.1% |
|
BIOMARIN PHARMACEUTICAL INC | 1.9% |
|
VIATRIS, INC. | 1.5% |
IBBQ Underweight Relative to CANC
|
MERCK & CO. INC. | -5.6% |
 |
DAIICHI SANKYO CO LTD | -4.0% |
|
ASTRAZENECA PLC | -3.8% |
 |
NOVARTIS AG | -3.7% |
|
EXACT SCIENCES CORP | -3.1% |
|
CHUGAI PHARMACEUTICAL CO LTD | -2.7% |
|
CELLDEX THERAPEUTICS INC | -2.6% |
|
REVOLUTION MEDICINES, INC. | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
BLUEPRINT MEDICINES CORP. | -2.0% |