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
21%

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% 5.9% 5.3%
AMGEN INC 7.6% 4.0% 4.0%
ASTRAZENECA PLC-SPONS ADR 3.9% 5.2% 3.9%
REGENERON PHARMACEUTICALS 5.5% 2.5% 2.5%
BIOGEN IDEC INC 2.1% 2.6% 2.1%
IBBQ Overweight Relative to MEDX
VERTEX PHARMACEUTICALS INC 7.6%
GILEAD SCIENCES INC 7.4%
AMGEN INC 3.6%
REGENERON PHARMACEUTICALS 3.0%
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 -16.6%
ABBVIE INC -9.0%
NOVARTIS AG-ADR -6.5%
JOHNSON & JOHNSON -4.8%
BRISTOL-MYERS SQUIBB CO -4.2%
IONIS PHARMACEUTICALS, INC. -3.9%
ALKERMES PLC -3.6%
PFIZER INC -3.4%
MERCK & CO. INC. -3.1%
GLAXOSMITHKLINE PLC-SPON ADR -2.8%
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