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
28
HOLDINGS
57%
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% 6.1% 5.3%
ASTRAZENECA PLC-SPONS ADR 3.9% 5.1% 3.9%
AMGEN INC 7.6% 3.7% 3.7%
REGENERON PHARMACEUTICALS 5.5% 2.2% 2.2%
BIOGEN IDEC INC 2.1% 2.5% 2.1%
IBBQ Overweight Relative to MEDX
VERTEX PHARMACEUTICALS INC 7.6%
GILEAD SCIENCES INC 7.4%
AMGEN INC 4.0%
REGENERON PHARMACEUTICALS 3.3%
INSMED INC 3.0%
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 -14.8%
ABBVIE INC -9.3%
NOVARTIS AG-ADR -6.7%
JOHNSON & JOHNSON -4.9%
BRISTOL-MYERS SQUIBB CO -3.9%
IONIS PHARMACEUTICALS, INC. -3.7%
PFIZER INC -3.4%
CRISPR THERAPEUTICS AG -3.3%
ALKERMES PLC -3.2%
MERCK & CO. INC. -3.1%
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