Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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222
Number of overlapping holdings
87.1%
% of IBBQ's 255 holdings also in IBB
88.4%
% of IBB's 265 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus IBB)
Overlapping Holdings
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| Company | Weight in IBBQ |
Weight in IBB |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 9.7% | 9.6% | 9.6% |
|
VERTEX PHARMACEUTICALS INC | 8.6% | 8.6% | 8.6% |
|
REGENERON PHARMACEUTICALS | 8.5% | 8.3% | 8.3% |
|
GILEAD SCIENCES INC | 8.0% | 8.0% | 8.0% |
|
SEATTLE GENETICS INC | 3.7% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to IBB
 |
ASTRAZENECA PLC-SPONS ADR | 3.8% |
|
HORIZON PHARMA PLC | 2.5% |
 |
SANOFI-AVENTIS-ADR | 1.6% |
|
ROYALTY PHARMA PLC CLASS A | 1.2% |
|
VIATRIS, INC. | 1.1% |
 |
JAZZ PHARMACEUTICALS PLC | 0.8% |
|
MODERNA, INC. | 0.6% |
|
ROIVANT SCIENCES LTD. | 0.4% |
|
GUARDANT HEALTH, INC. | 0.3% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | 0.2% |
IBBQ Underweight Relative to IBB
|
IQVIA HOLDINGS INC | -3.7% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.4% |
 |
GENMAB A/S SPONSORED ADR | -1.8% |
|
WATERS CORP | -1.6% |
|
BIO-TECHNE CORPORATION | -1.1% |
 |
BIONTECH SE SPONSORED ADR | -1.1% |
|
CHARLES RIVER LABORATORIES | -1.0% |
|
REPLIGEN CORP | -0.8% |
 |
ARGENX SE ADR | -0.8% |
|
BEIGENE LTD. SPONSORED ADR | -0.7% |