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   

17

Number of overlapping holdings

8.4%

% of IBBQ's 202 holdings also in MEDX

56.7%

% of MEDX's 30 holdings also in IBBQ

Overlap by Weight
Sector Drift (IBBQ minus MEDX)
Overlapping Holdings

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Company Weight
in IBBQ
Weight
in MEDX
Overlap
AMGEN INC 8.8% 5.7% 5.7%
ASTRAZENECA PLC-SPONS ADR 4.8% 5.6% 4.8%
REGENERON PHARMACEUTICALS 8.6% 4.2% 4.2%
BIOGEN IDEC INC 3.5% 4.1% 3.5%
ALNYLAM PHARMACEUTICALS INC 2.1% 2.6% 2.1%

Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to MEDX
VERTEX PHARMACEUTICALS INC 9.2%
GILEAD SCIENCES INC 7.3%
MODERNA, INC. 5.5%
REGENERON PHARMACEUTICALS 4.4%
AMGEN INC 3.1%
ILLUMINA INC 1.8%
BIOMARIN PHARMACEUTICAL INC 1.6%
INCYTE CORP 1.4%
UNITED THERAPEUTICS CORP 1.4%
NEUROCRINE BIOSCIENCES INC 1.4%
IBBQ Underweight Relative to MEDX
ELI LILLY & CO -16.8%
ABBVIE INC -7.4%
NOVARTIS AG-ADR -5.8%
MERCK & CO. INC. -4.9%
JOHNSON & JOHNSON -4.2%
BRISTOL-MYERS SQUIBB CO -4.2%
PFIZER INC -4.1%
CRISPR THERAPEUTICS AG -3.3%
ALKERMES PLC -2.8%
GLAXOSMITHKLINE PLC-SPON ADR -2.6%
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