Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
9.6%
% of IBBQ's 218 holdings also in PBE
75.0%
% of PBE's 28 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus PBE)
Overlapping Holdings
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| Company | Weight in IBBQ |
Weight in PBE |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 8.5% | 5.3% | 5.3% |
|
AMGEN INC | 8.3% | 5.0% | 5.0% |
|
REGENERON PHARMACEUTICALS | 7.0% | 4.4% | 4.4% |
|
BIOGEN IDEC INC | 2.0% | 4.7% | 2.0% |
|
ROYALTY PHARMA PLC CLASS A | 1.6% | 3.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to PBE
|
VERTEX PHARMACEUTICALS INC | 9.4% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.5% |
|
ALNYLAM PHARMACEUTICALS INC | 3.5% |
|
AMGEN INC | 3.4% |
|
GILEAD SCIENCES INC | 3.2% |
|
REGENERON PHARMACEUTICALS | 2.6% |
 |
ARGENX SE ADR | 2.2% |
|
SUMMIT THERAPEUTICS INC | 2.1% |
 |
SANOFI-AVENTIS-ADR | 1.7% |
|
INSMED INC | 1.5% |
IBBQ Underweight Relative to PBE
|
NATERA INC | -5.4% |
|
TG THERAPEUTICS INC | -4.0% |
|
NEUROCRINE BIOSCIENCES INC | -3.8% |
|
PROTAGONIST THERAPEUTICS, INC. | -3.7% |
|
CATALYST PHARMACEUTICAL PART | -3.3% |
|
UNITED THERAPEUTICS CORP | -3.0% |
|
ILLUMINA INC | -2.9% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -2.8% |
|
BIOGEN IDEC INC | -2.7% |
|
CAREDX, INC. | -2.6% |