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   

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%
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