Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
22.5%
% of IBBQ's 218 holdings also in CNCR
76.6%
% of CNCR's 64 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus CNCR)
Overlapping Holdings
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| Company | Weight in IBBQ |
Weight in CNCR |
Overlap | |
|---|---|---|---|---|
 |
SUMMIT THERAPEUTICS INC | 2.1% | 2.2% | 2.1% |
|
REGENERON PHARMACEUTICALS | 7.0% | 1.5% | 1.5% |
|
EXELIXIS INC | 1.2% | 1.8% | 1.2% |
 |
BIONTECH SE SPONSORED ADR | 1.1% | 1.8% | 1.1% |
|
REVOLUTION MEDICINES, INC. | 0.8% | 1.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to CNCR
|
VERTEX PHARMACEUTICALS INC | 9.4% |
|
GILEAD SCIENCES INC | 8.5% |
|
AMGEN INC | 8.3% |
|
REGENERON PHARMACEUTICALS | 5.5% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.5% |
|
ALNYLAM PHARMACEUTICALS INC | 3.5% |
 |
ARGENX SE ADR | 2.2% |
|
BIOGEN IDEC INC | 2.0% |
 |
SANOFI-AVENTIS-ADR | 1.7% |
|
ROYALTY PHARMA PLC CLASS A | 1.6% |
IBBQ Underweight Relative to CNCR
|
FATE THERAPEUTICS INC | -2.1% |
|
SCHRODINGER, INC. | -2.0% |
|
GINKGO BIOWORKS HOLDINGS INC CLASS A | -1.8% |
|
2SEVENTY BIO, INC. | -1.8% |
|
Y-MABS THERAPEUTICS, INC. | -1.8% |
|
ARVINAS, INC. | -1.7% |
|
NUVATION BIO INC CLASS A | -1.7% |
|
ZYMEWORKS INC. | -1.7% |
 |
GENMAB A/S SPONSORED ADR | -1.6% |
|
HUTCHISON CHINA MEDITECH LIMITED SPO | -1.6% |