Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
24
Number of overlapping holdings
11.6%
% of IBBQ's 207 holdings also in HELX
42.1%
% of HELX's 68 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus HELX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IBBQ |
Weight in HELX |
Overlap | |
---|---|---|---|---|
VERTEX PHARMACEUTICALS INC | 8.1% | 4.8% | 4.8% | |
REGENERON PHARMACEUTICALS | 8.2% | 4.6% | 4.6% | |
ASTRAZENECA PLC-SPONS ADR | 4.2% | 2.2% | 2.2% | |
MODERNA, INC. | 4.2% | 1.7% | 1.7% | |
ALNYLAM PHARMACEUTICALS INC | 2.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to HELX
AMGEN INC | 8.3% | |
GILEAD SCIENCES INC | 8.1% | |
REGENERON PHARMACEUTICALS | 3.6% | |
VERTEX PHARMACEUTICALS INC | 3.3% | |
BIOGEN IDEC INC | 3.2% | |
MODERNA, INC. | 2.5% | |
ILLUMINA INC | 2.2% | |
ASTRAZENECA PLC-SPONS ADR | 2.0% | |
BIOMARIN PHARMACEUTICAL INC | 1.8% | |
VIATRIS, INC. | 1.5% |
IBBQ Underweight Relative to HELX
MEDPACE HOLDINGS, INC. | -6.7% | |
THERMO FISHER SCIENTIFIC INC | -6.2% | |
DANAHER CORP | -5.4% | |
ELI LILLY & CO | -4.2% | |
BRUKER CORP | -3.2% | |
KRYSTAL BIOTECH, INC. | -3.2% | |
SARTORIUS AG PREF | -3.1% | |
SAMSUNG BIOLOGICS CO., LTD. | -2.9% | |
CHARLES RIVER LABORATORIES | -2.6% | |
CADENCE DESIGN SYS INC | -2.3% |