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
16%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IBBQ
207
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 7.6% 4.4% 4.4%
ALNYLAM PHARMACEUTICALS INC 5.3% 3.9% 3.9%
REGENERON PHARMACEUTICALS 5.5% 2.7% 2.7%
BIOGEN IDEC INC 2.1% 3.0% 2.1%
IONIS PHARMACEUTICALS, INC. 1.0% 5.2% 1.0%
IBBQ Overweight Relative to MEDX
VERTEX PHARMACEUTICALS INC 7.6%
GILEAD SCIENCES INC 7.4%
ASTRAZENECA PLC-SPONS ADR 3.9%
AMGEN INC 3.3%
INSMED INC 3.0%
REGENERON PHARMACEUTICALS 2.8%
ARGENX SE ADR 2.2%
UNITED THERAPEUTICS CORP 1.8%
INCYTE CORP 1.5%
SUMMIT THERAPEUTICS INC 1.4%
IBBQ Underweight Relative to MEDX
ELI LILLY & CO -17.2%
ABBVIE INC -8.3%
NOVARTIS AG-ADR -7.3%
JOHNSON & JOHNSON -5.6%
ASTRAZENECA PLC -5.3%
BRISTOL-MYERS SQUIBB CO -5.0%
IONIS PHARMACEUTICALS, INC. -4.2%
MERCK & CO. INC. -4.0%
ALKERMES PLC -3.4%
PFIZER INC -3.4%
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