Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
IBBQ
260
HOLDINGS
4%
ALSO IN QMOM
QMOM
49
HOLDINGS
18%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus QMOM)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in QMOM
Overlap
REVOLUTION MEDICINES, INC. 2.6% 2.0% 2.0%
ROYALTY PHARMA PLC CLASS A 1.8% 2.0% 1.8%
ROIVANT SCIENCES LTD. 1.8% 2.0% 1.8%
VIATRIS, INC. 1.4% 2.0% 1.4%
GUARDANT HEALTH, INC. 1.4% 1.9% 1.4%
IBBQ Overweight Relative to QMOM
VERTEX PHARMACEUTICALS INC 7.4%
AMGEN INC 7.1%
GILEAD SCIENCES INC 6.8%
REGENERON PHARMACEUTICALS 5.0%
ALNYLAM PHARMACEUTICALS INC 2.9%
BIOGEN IDEC INC 2.3%
MODERNA, INC. 2.0%
ARGENX SE ADR 2.0%
ILLUMINA INC 2.0%
UNITED THERAPEUTICS CORP 1.9%
IBBQ Underweight Relative to QMOM
DELL TECHNOLOGIES INC CLASS C -2.4%
HUNT (JB) TRANSPRT SVCS INC -2.1%
ARROW ELECTRONICS INC -2.1%
RINGCENTRAL, INC. CLASS A -2.1%
POWELL INDUSTRIES INC -2.1%
ALLEGHENY TECHNOLOGIES INC -2.1%
KODIAK GAS SERVICES, INC. -2.1%
SYNNEX CORP -2.1%
CATERPILLAR INC -2.1%
NUCOR CORP -2.0%
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