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
20%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
IBBQ
207
HOLDINGS
8%
ALSO IN MEDX
MEDX
27
HOLDINGS
59%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus MEDX)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in MEDX
Overlap
ALNYLAM PHARMACEUTICALS INC 5.3% 5.0% 5.0%
ASTRAZENECA PLC-SPONS ADR 3.9% 5.2% 3.9%
AMGEN INC 7.6% 3.8% 3.8%
REGENERON PHARMACEUTICALS 5.5% 2.7% 2.7%
BIOGEN IDEC INC 2.1% 2.7% 2.1%
IBBQ Overweight Relative to MEDX
VERTEX PHARMACEUTICALS INC 7.6%
GILEAD SCIENCES INC 7.4%
AMGEN INC 3.9%
INSMED INC 3.0%
REGENERON PHARMACEUTICALS 2.8%
ARGENX SE ADR 2.2%
UNITED THERAPEUTICS CORP 1.8%
INCYTE CORP 1.5%
SUMMIT THERAPEUTICS INC 1.4%
ILLUMINA INC 1.4%
IBBQ Underweight Relative to MEDX
ELI LILLY & CO -17.4%
ABBVIE INC -8.6%
NOVARTIS AG-ADR -6.4%
JOHNSON & JOHNSON -5.1%
BRISTOL-MYERS SQUIBB CO -4.4%
IONIS PHARMACEUTICALS, INC. -4.1%
MERCK & CO. INC. -3.4%
PFIZER INC -3.4%
ALKERMES PLC -2.9%
GLAXOSMITHKLINE PLC-SPON ADR -2.8%
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