Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
IBBQ
207
HOLDINGS
16%
ALSO IN PTH
PTH
48
HOLDINGS
67%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus PTH)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in PTH
Overlap
INSMED INC 3.0% 4.6% 3.0%
ALNYLAM PHARMACEUTICALS INC 5.3% 2.9% 2.9%
MEDPACE HOLDINGS, INC. 1.3% 4.9% 1.3%
IONIS PHARMACEUTICALS, INC. 1.0% 2.4% 1.0%
BRIDGEBIO PHARMA, INC. 0.9% 2.2% 0.9%
IBBQ Overweight Relative to PTH
AMGEN INC 7.6%
VERTEX PHARMACEUTICALS INC 7.6%
GILEAD SCIENCES INC 7.4%
REGENERON PHARMACEUTICALS 5.5%
ASTRAZENECA PLC-SPONS ADR 3.9%
ALNYLAM PHARMACEUTICALS INC 2.4%
ARGENX SE ADR 2.2%
BIOGEN IDEC INC 2.1%
UNITED THERAPEUTICS CORP 1.8%
INCYTE CORP 1.5%
IBBQ Underweight Relative to PTH
HIMS & HERS HEALTH, INC. CLASS A -4.2%
TENET HEALTHCARE CORP -3.8%
BOSTON SCIENTIFIC CORP -3.7%
MEDPACE HOLDINGS, INC. -3.6%
NATERA INC -3.2%
DOXIMITY, INC. CLASS A -2.9%
GUARDANT HEALTH, INC. -2.4%
CELCUITY INC. -2.2%
RADNET INC -2.1%
MINERALYS THERAPEUTICS, INC. -1.9%
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