Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
IBBQ
260
HOLDINGS
11%
ALSO IN PBE
PBE
33
HOLDINGS
90%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus PBE)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in PBE
Overlap
VERTEX PHARMACEUTICALS INC 7.4% 5.0% 5.0%
AMGEN INC 7.1% 4.9% 4.9%
REGENERON PHARMACEUTICALS 5.0% 4.7% 4.7%
GILEAD SCIENCES INC 6.8% 4.5% 4.5%
ALNYLAM PHARMACEUTICALS INC 2.9% 4.6% 2.9%
IBBQ Overweight Relative to PBE
REVOLUTION MEDICINES, INC. 2.6%
VERTEX PHARMACEUTICALS INC 2.4%
GILEAD SCIENCES INC 2.3%
AMGEN INC 2.2%
MODERNA, INC. 2.0%
ARGENX SE ADR 2.0%
ROIVANT SCIENCES LTD. 1.8%
INSMED INC 1.6%
VIATRIS, INC. 1.4%
GUARDANT HEALTH, INC. 1.4%
IBBQ Underweight Relative to PBE
CAREDX, INC. -3.2%
BIO-TECHNE CORPORATION -3.2%
REPLIGEN CORP -3.0%
ROYALTY PHARMA PLC CLASS A -3.0%
VERICEL CORPORATION -2.9%
VERACYTE INC -2.9%
BIOGEN IDEC INC -2.7%
SAREPTA THERAPEUTICS INC -2.6%
UNITED THERAPEUTICS CORP -2.6%
BIOCRYST PHARMACEUTICALS INC -2.6%
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