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   

180

Number of overlapping holdings

86.1%

% of IBBQ's 209 holdings also in IBB

88.7%

% of IBB's 223 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
VERTEX PHARMACEUTICALS INC 8.8% 9.0% 8.8%
REGENERON PHARMACEUTICALS 8.7% 8.8% 8.7%
AMGEN INC 7.8% 7.9% 7.8%
GILEAD SCIENCES INC 7.0% 7.1% 7.0%
BIOGEN IDEC INC 3.3% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to IBB
ASTRAZENECA PLC-SPONS ADR 3.7%
VIATRIS, INC. 1.6%
ROYALTY PHARMA PLC CLASS A 1.4%
SANOFI-AVENTIS-ADR 1.4%
JAZZ PHARMACEUTICALS PLC 0.8%
MODERNA, INC. 0.5%
ROIVANT SCIENCES LTD. 0.3%
IMMUNOVANT INC 0.3%
MEDPACE HOLDINGS, INC. 0.3%
SUMMIT THERAPEUTICS INC 0.3%
IBBQ Underweight Relative to IBB
IQVIA HOLDINGS INC -4.3%
METTLER-TOLEDO INTERNATIONAL -2.6%
WATERS CORP -1.9%
GENMAB A/S SPONSORED ADR -1.3%
CHARLES RIVER LABORATORIES -1.2%
BIO-TECHNE CORPORATION -1.1%
REPLIGEN CORP -1.0%
BRUKER CORP -0.8%
NATERA INC -0.8%
BIONTECH SE SPONSORED ADR -0.7%
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