Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
193

# OF OVERLAPPING
HOLDINGS
IBBQ
260
HOLDINGS
84%
ALSO IN IBB
IBB
251
HOLDINGS
90%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus IBB)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in IBB
Overlap
VERTEX PHARMACEUTICALS INC 7.4% 7.9% 7.4%
AMGEN INC 7.1% 8.6% 7.1%
GILEAD SCIENCES INC 6.8% 7.2% 6.8%
REGENERON PHARMACEUTICALS 5.0% 6.1% 5.0%
REVOLUTION MEDICINES, INC. 2.6% 2.9% 2.6%
IBBQ Overweight Relative to IBB
ROYALTY PHARMA PLC CLASS A 1.8%
VIATRIS, INC. 1.4%
GUARDANT HEALTH, INC. 1.4%
JAZZ PHARMACEUTICALS PLC 1.1%
SANOFI-AVENTIS-ADR 0.8%
NUVALENT, INC. CLASS A 0.7%
SUMMIT THERAPEUTICS INC 0.7%
ALNYLAM PHARMACEUTICALS INC 0.7%
LIGAND PHARMACEUTICALS-CL B 0.4%
AMNEAL PHARMACEUTICALS, INC. CLASS A 0.4%
IBBQ Underweight Relative to IBB
NATERA INC -3.2%
BEIGENE LTD. SPONSORED ADR -1.6%
AMGEN INC -1.5%
ARGENX SE ADR -1.3%
GENMAB A/S SPONSORED ADR -1.1%
REGENERON PHARMACEUTICALS -1.0%
CHARLES RIVER LABORATORIES -1.0%
BIO-TECHNE CORPORATION -0.8%
REPLIGEN CORP -0.7%
BRUKER CORP -0.5%
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