Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IBBQ
260
HOLDINGS
10%
ALSO IN FXH
FXH
74
HOLDINGS
30%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus FXH)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in FXH
Overlap
REGENERON PHARMACEUTICALS 5.0% 2.4% 2.4%
UNITED THERAPEUTICS CORP 1.9% 1.7% 1.7%
INCYTE CORP 1.5% 1.8% 1.5%
GILEAD SCIENCES INC 6.8% 1.4% 1.4%
VIATRIS, INC. 1.4% 1.5% 1.4%
IBBQ Overweight Relative to FXH
AMGEN INC 6.7%
VERTEX PHARMACEUTICALS INC 6.6%
GILEAD SCIENCES INC 5.4%
ALNYLAM PHARMACEUTICALS INC 2.9%
REGENERON PHARMACEUTICALS 2.6%
MODERNA, INC. 2.0%
ARGENX SE ADR 2.0%
ROYALTY PHARMA PLC CLASS A 1.8%
ROIVANT SCIENCES LTD. 1.8%
INSMED INC 1.6%
IBBQ Underweight Relative to FXH
ZIMMER HOLDINGS INC -2.5%
DAVITA INC -2.5%
CIGNA CORPORATION -2.4%
UNIVERSAL HEALTH SERVICES-B -2.4%
BOSTON SCIENTIFIC CORP -2.4%
PFIZER INC -2.4%
SOLVENTUM CORP -2.3%
CENTENE CORP -2.3%
MEDLINE INC-CL A -2.3%
GLOBUS MEDICAL INC - A -2.2%
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