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   
OVERLAP
72%

OVERLAP
BY WEIGHT
156

# OF OVERLAPPING
HOLDINGS
IBBQ
207
HOLDINGS
75%
ALSO IN IBB
IBB
254
HOLDINGS
71%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus IBB)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in IBB
Overlap
AMGEN INC 7.6% 7.3% 7.3%
GILEAD SCIENCES INC 7.4% 7.2% 7.2%
VERTEX PHARMACEUTICALS INC 7.6% 7.1% 7.1%
REGENERON PHARMACEUTICALS 5.5% 7.0% 5.5%
ALNYLAM PHARMACEUTICALS INC 5.3% 3.7% 3.7%
IBBQ Overweight Relative to IBB
ASTRAZENECA PLC-SPONS ADR 3.9%
ALNYLAM PHARMACEUTICALS INC 1.6%
ROYALTY PHARMA PLC CLASS A 1.4%
SANOFI-AVENTIS-ADR 1.2%
SUMMIT THERAPEUTICS INC 1.2%
ASCENDIS PHARMA A/S 1.1%
VIATRIS, INC. 1.1%
VERONA PHARMA PLC - ADR 0.8%
JAZZ PHARMACEUTICALS PLC 0.8%
GUARDANT HEALTH, INC. 0.7%
IBBQ Underweight Relative to IBB
NATERA INC -2.4%
REGENERON PHARMACEUTICALS -1.5%
REVOLUTION MEDICINES, INC. -1.3%
ARGENX SE ADR -1.1%
GENMAB A/S SPONSORED ADR -1.0%
BEIGENE LTD. SPONSORED ADR -0.9%
BIO-TECHNE CORPORATION -0.8%
CHARLES RIVER LABORATORIES -0.8%
MODERNA, INC. -0.7%
REPLIGEN CORP -0.6%
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