Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
7.3%
% of IBBQ's 207 holdings also in MSGR
68.2%
% of MSGR's 23 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus MSGR)
Overlapping Holdings
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| Company | Weight in IBBQ |
Weight in MSGR |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 8.3% | 8.1% | 8.1% |
|
MODERNA, INC. | 4.4% | 6.2% | 4.4% |
|
ALNYLAM PHARMACEUTICALS INC | 2.1% | 6.4% | 2.1% |
|
SAREPTA THERAPEUTICS INC | 1.2% | 5.1% | 1.2% |
 |
BIONTECH SE SPONSORED ADR | 0.9% | 6.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to MSGR
|
AMGEN INC | 8.7% |
|
REGENERON PHARMACEUTICALS | 8.2% |
|
GILEAD SCIENCES INC | 8.2% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.5% |
|
BIOGEN IDEC INC | 3.2% |
|
ILLUMINA INC | 2.1% |
|
BIOMARIN PHARMACEUTICAL INC | 1.9% |
|
VIATRIS, INC. | 1.5% |
|
NEUROCRINE BIOSCIENCES INC | 1.5% |
 |
SANOFI-AVENTIS-ADR | 1.4% |
IBBQ Underweight Relative to MSGR
 |
ALCOBRA LTD | -7.5% |
|
BEIGENE LTD. SPONSORED ADR | -7.0% |
|
PTC THERAPEUTICS INC | -5.5% |
|
BIONTECH SE SPONSORED ADR | -5.2% |
|
MARAVAI LIFESCIENCES HOLDINGS INC CL | -4.8% |
|
ALNYLAM PHARMACEUTICALS INC | -4.3% |
|
INTELLIA THERAPEUTICS, INC. | -4.3% |
|
SAREPTA THERAPEUTICS INC | -3.9% |
|
IONIS PHARMACEUTICALS, INC. | -3.5% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -3.4% |