Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
22.8%
% of IBBQ's 207 holdings also in CNCR
62.7%
% of CNCR's 75 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 | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 8.2% | 1.3% | 1.3% |
 |
BIONTECH SE SPONSORED ADR | 0.9% | 1.3% | 0.9% |
|
EXELIXIS INC | 0.8% | 1.4% | 0.8% |
|
REVOLUTION MEDICINES, INC. | 0.6% | 1.5% | 0.6% |
|
BLUEPRINT MEDICINES CORP. | 0.6% | 1.4% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to CNCR
|
AMGEN INC | 8.7% |
|
VERTEX PHARMACEUTICALS INC | 8.3% |
|
GILEAD SCIENCES INC | 8.2% |
|
REGENERON PHARMACEUTICALS | 6.9% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.5% |
|
MODERNA, INC. | 4.4% |
|
BIOGEN IDEC INC | 3.2% |
|
ILLUMINA INC | 2.1% |
|
ALNYLAM PHARMACEUTICALS INC | 2.1% |
|
BIOMARIN PHARMACEUTICAL INC | 1.9% |
IBBQ Underweight Relative to CNCR
|
GERON CORP | -2.8% |
|
ACRIVON THERAPEUTICS, INC. | -2.6% |
|
ENLIVEN THERAPEUTICS, INC. | -2.0% |
|
NUVATION BIO INC CLASS A | -1.7% |
|
2SEVENTY BIO, INC. | -1.6% |
|
JANUX THERAPEUTICS, INC. | -1.5% |
|
MERCK & CO. INC. | -1.5% |
|
MORPHOSYS AG SPONSORED ADR | -1.4% |
|
LYELL IMMUNOPHARMA, INC. | -1.4% |
|
AURA BIOSCIENCES INC | -1.4% |