Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
15.9%
% of IBBQ's 207 holdings also in FTXH
66.0%
% of FTXH's 51 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus FTXH)
Overlapping Holdings
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| Company | Weight in IBBQ |
Weight in FTXH |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 8.3% | 3.6% | 3.6% |
|
REGENERON PHARMACEUTICALS | 8.2% | 3.6% | 3.6% |
|
VERTEX PHARMACEUTICALS INC | 8.1% | 3.5% | 3.5% |
|
GILEAD SCIENCES INC | 8.1% | 3.5% | 3.5% |
|
BIOGEN IDEC INC | 3.2% | 3.4% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to FTXH
|
AMGEN INC | 4.7% |
|
REGENERON PHARMACEUTICALS | 4.6% |
|
VERTEX PHARMACEUTICALS INC | 4.6% |
|
GILEAD SCIENCES INC | 4.6% |
|
MODERNA, INC. | 4.2% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.2% |
|
ALNYLAM PHARMACEUTICALS INC | 2.1% |
|
ILLUMINA INC | 1.6% |
|
ROYALTY PHARMA PLC CLASS A | 1.4% |
 |
SANOFI-AVENTIS-ADR | 1.4% |
IBBQ Underweight Relative to FTXH
|
BRISTOL-MYERS SQUIBB CO | -7.4% |
|
MERCK & CO. INC. | -7.4% |
|
PFIZER INC | -7.3% |
|
ABBVIE INC | -7.1% |
|
JOHNSON & JOHNSON | -6.9% |
|
ELI LILLY & CO | -3.8% |
|
CARDINAL HEALTH INC | -3.6% |
|
ZOETIS INC | -3.1% |
|
ORGANON & CO. | -2.6% |
 |
JAZZ PHARMACEUTICALS PLC | -2.4% |