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
8.6%
% of IBBQ's 197 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 | 7.1% | 5.6% | 5.6% | |
ASTRAZENECA PLC-SPONS ADR | 4.0% | 5.0% | 4.0% | |
ALNYLAM PHARMACEUTICALS INC | 3.3% | 4.3% | 3.3% | |
REGENERON PHARMACEUTICALS | 5.3% | 3.2% | 3.2% | |
BIOGEN IDEC INC | 2.4% | 3.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to MEDX
GILEAD SCIENCES INC | 9.9% | |
VERTEX PHARMACEUTICALS INC | 7.9% | |
ILLUMINA INC | 2.3% | |
REGENERON PHARMACEUTICALS | 2.1% | |
ARGENX SE ADR | 2.0% | |
MODERNA, INC. | 1.7% | |
UNITED THERAPEUTICS CORP | 1.7% | |
AMGEN INC | 1.5% | |
INCYTE CORP | 1.5% | |
SANOFI-AVENTIS-ADR | 1.4% |
IBBQ Underweight Relative to MEDX
ELI LILLY & CO | -15.8% | |
ABBVIE INC | -8.3% | |
BRISTOL-MYERS SQUIBB CO | -6.2% | |
NOVARTIS AG-ADR | -6.0% | |
JOHNSON & JOHNSON | -4.7% | |
MERCK & CO. INC. | -4.0% | |
PFIZER INC | -4.0% | |
ALKERMES PLC | -3.5% | |
CRISPR THERAPEUTICS AG | -2.7% | |
GLAXOSMITHKLINE PLC-SPON ADR | -2.3% |