Fund Overlap

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


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300

Number of overlapping holdings

88.2%

% of IBBQ 's 340 holdings also in IBB

87.7%

% of IBB's 366 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
GILEAD SCIENCES INC 9.9% 9.9% 9.9%
AMGEN INC 8.4% 8.4% 8.4%
VERTEX PHARMACEUTICALS INC 7.3% 7.3% 7.3%
REGENERON PHARMACEUTICALS 7.3% 6.9% 6.9%
MODERNA, INC. 6.3% 5.4% 5.4%

Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to IBB
ASTRAZENECA PLC-SPONS ADR 3.7%
HORIZON PHARMA PLC 2.1%
ROYALTY PHARMA PLC CLASS A 1.7%
VIATRIS, INC. 1.2%
SANOFI-AVENTIS-ADR 1.2%
MODERNA, INC. 0.9%
JAZZ PHARMACEUTICALS PLC 0.9%
GUARDANT HEALTH, INC. 0.5%
REGENERON PHARMACEUTICALS 0.3%
HARMONY BIOSCIENCES HOLDINGS, INC. 0.3%
IBBQ Underweight Relative to IBB
IQVIA HOLDINGS INC -3.6%
METTLER-TOLEDO INTERNATIONAL -2.9%
GENMAB A/S SPONSORED ADR -2.0%
WATERS CORP -1.8%
BIONTECH SE SPONSORED ADR -1.5%
BIO-TECHNE CORPORATION -1.2%
CHARLES RIVER LABORATORIES -1.0%
REPLIGEN CORP -0.8%
BRUKER CORP -0.6%
BEIGENE LTD. SPONSORED ADR -0.6%
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