Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
8.5%
% of IBBQ's 201 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 | 8.0% | 6.2% | 6.2% |
|
REGENERON PHARMACEUTICALS | 8.0% | 4.3% | 4.3% |
 |
ASTRAZENECA PLC-SPONS ADR | 3.7% | 5.5% | 3.7% |
|
BIOGEN IDEC INC | 3.3% | 3.9% | 3.3% |
|
ALNYLAM PHARMACEUTICALS INC | 3.0% | 3.8% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to MEDX
|
GILEAD SCIENCES INC | 8.3% |
|
VERTEX PHARMACEUTICALS INC | 8.0% |
|
MODERNA, INC. | 4.5% |
|
REGENERON PHARMACEUTICALS | 3.7% |
|
ILLUMINA INC | 1.8% |
|
AMGEN INC | 1.8% |
|
BIOMARIN PHARMACEUTICAL INC | 1.6% |
 |
ARGENX SE ADR | 1.5% |
|
INCYTE CORP | 1.5% |
|
NEUROCRINE BIOSCIENCES INC | 1.5% |
IBBQ Underweight Relative to MEDX
|
ELI LILLY & CO | -16.0% |
|
ABBVIE INC | -7.4% |
 |
NOVARTIS AG-ADR | -5.7% |
|
MERCK & CO. INC. | -4.7% |
|
JOHNSON & JOHNSON | -4.4% |
|
PFIZER INC | -4.3% |
|
BRISTOL-MYERS SQUIBB CO | -4.2% |
 |
ALKERMES PLC | -2.8% |
|
CRISPR THERAPEUTICS AG | -2.7% |
|
IONIS PHARMACEUTICALS, INC. | -2.6% |