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   
OVERLAP
77%

OVERLAP
BY WEIGHT
178

# OF OVERLAPPING
HOLDINGS
IBBQ
208
HOLDINGS
86%
ALSO IN IBB
IBB
252
HOLDINGS
82%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus IBB)
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 IBB
Overlap
GILEAD SCIENCES INC 8.0% 8.1% 8.0%
AMGEN INC 7.4% 7.5% 7.4%
REGENERON PHARMACEUTICALS 6.3% 6.7% 6.3%
VERTEX PHARMACEUTICALS INC 6.1% 6.2% 6.1%
ALNYLAM PHARMACEUTICALS INC 5.3% 6.2% 5.3%
IBBQ Overweight Relative to IBB
ASTRAZENECA PLC-SPONS ADR 4.7%
SUMMIT THERAPEUTICS INC 1.9%
ROYALTY PHARMA PLC CLASS A 1.7%
SANOFI-AVENTIS-ADR 1.4%
VIATRIS, INC. 1.2%
JAZZ PHARMACEUTICALS PLC 0.7%
GUARDANT HEALTH, INC. 0.7%
ASCENDIS PHARMA A/S 0.4%
LIGAND PHARMACEUTICALS-CL B 0.3%
ROIVANT SCIENCES LTD. 0.3%
IBBQ Underweight Relative to IBB
IQVIA HOLDINGS INC -3.5%
METTLER-TOLEDO INTERNATIONAL -3.0%
NATERA INC -2.2%
WATERS CORP -1.9%
ALNYLAM PHARMACEUTICALS INC -0.9%
GENMAB A/S SPONSORED ADR -0.9%
BIO-TECHNE CORPORATION -0.9%
CHARLES RIVER LABORATORIES -0.8%
BIONTECH SE SPONSORED ADR -0.7%
ARGENX SE ADR -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY