Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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178
Number of overlapping holdings
86.4%
% of IBBQ's 207 holdings also in IBB
88.6%
% of IBB's 219 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 | 8.7% | 8.7% | 8.7% |
|
VERTEX PHARMACEUTICALS INC | 8.3% | 8.3% | 8.3% |
|
REGENERON PHARMACEUTICALS | 8.2% | 8.2% | 8.2% |
|
GILEAD SCIENCES INC | 8.2% | 8.2% | 8.2% |
|
MODERNA, INC. | 4.4% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to IBB
 |
ASTRAZENECA PLC-SPONS ADR | 4.5% |
|
VIATRIS, INC. | 1.5% |
 |
SANOFI-AVENTIS-ADR | 1.4% |
|
ROYALTY PHARMA PLC CLASS A | 1.4% |
 |
JAZZ PHARMACEUTICALS PLC | 0.8% |
|
MODERNA, INC. | 0.7% |
|
ROIVANT SCIENCES LTD. | 0.4% |
|
IMMUNITYBIO INC | 0.4% |
|
MEDPACE HOLDINGS, INC. | 0.3% |
|
IMMUNOVANT INC | 0.3% |
IBBQ Underweight Relative to IBB
|
IQVIA HOLDINGS INC | -4.4% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.7% |
|
WATERS CORP | -1.9% |
 |
GENMAB A/S SPONSORED ADR | -1.6% |
|
CHARLES RIVER LABORATORIES | -1.2% |
|
BIO-TECHNE CORPORATION | -1.0% |
|
NATERA INC | -1.0% |
 |
BIONTECH SE SPONSORED ADR | -1.0% |
|
REPLIGEN CORP | -0.9% |
|
BRUKER CORP | -0.8% |