Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IBBQ
256
HOLDINGS
7%
ALSO IN MEDX
MEDX
27
HOLDINGS
56%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus MEDX)
OVERLAPPING HOLDINGS
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| Company | Weight in IBBQ |
Weight in MEDX |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 8.4% | 4.9% | 4.9% |
|
REGENERON PHARMACEUTICALS | 6.0% | 3.0% | 3.0% |
|
BIOGEN IDEC INC | 2.4% | 3.5% | 2.4% |
|
ALNYLAM PHARMACEUTICALS INC | 1.4% | 1.8% | 1.4% |
 |
ALKERMES PLC | 0.5% | 4.6% | 0.5% |
IBBQ Overweight Relative to MEDX
|
GILEAD SCIENCES INC | 9.1% |
|
VERTEX PHARMACEUTICALS INC | 8.0% |
|
MODERNA, INC. | 5.6% |
|
AMGEN INC | 3.5% |
|
REGENERON PHARMACEUTICALS | 3.0% |
|
REVOLUTION MEDICINES, INC. | 2.6% |
|
ILLUMINA INC | 2.3% |
|
ROYALTY PHARMA PLC CLASS A | 1.9% |
 |
ROIVANT SCIENCES LTD. | 1.7% |
|
UNITED THERAPEUTICS CORP | 1.6% |
IBBQ Underweight Relative to MEDX
|
ELI LILLY & CO | -21.2% |
|
ABBVIE INC | -10.1% |
 |
NOVARTIS AG-ADR | -6.9% |
|
JOHNSON & JOHNSON | -5.8% |
|
ASTRAZENECA PLC | -4.8% |
|
MERCK & CO. INC. | -4.5% |
|
BRISTOL-MYERS SQUIBB CO | -4.2% |
|
ALKERMES PLC | -4.2% |
|
PFIZER INC | -3.5% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -2.5% |