Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
15%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IBBQ
207
HOLDINGS
8%
ALSO IN QQQJ
QQQJ
99
HOLDINGS
17%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus QQQJ)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in QQQJ
Overlap
ALNYLAM PHARMACEUTICALS INC 5.5% 3.2% 3.2%
INSMED INC 2.7% 1.6% 1.6%
ARGENX SE ADR 2.1% 1.2% 1.2%
UNITED THERAPEUTICS CORP 1.9% 1.1% 1.1%
INCYTE CORP 1.5% 0.9% 0.9%
IBBQ Overweight Relative to QQQJ
GILEAD SCIENCES INC 7.8%
VERTEX PHARMACEUTICALS INC 7.7%
AMGEN INC 7.4%
REGENERON PHARMACEUTICALS 5.5%
ASTRAZENECA PLC-SPONS ADR 3.6%
ALNYLAM PHARMACEUTICALS INC 2.3%
BIOGEN IDEC INC 1.9%
INSMED INC 1.2%
ASCENDIS PHARMA A/S 1.1%
BEIGENE LTD. SPONSORED ADR 1.0%
IBBQ Underweight Relative to QQQJ
SEAGATE TECHNOLOGY HOLDINGS PLC -2.5%
MONOLITHIC POWER SYSTEMS INC -2.3%
EBAY INC -2.3%
WESTERN DIGITAL CORP -2.0%
UNITED CONTINENTAL HOLDINGS -1.7%
TRACTOR SUPPLY COMPANY -1.6%
SUPER MICRO COMPUTER, INC. -1.5%
VERISIGN INC -1.5%
EXPEDIA GROUP INC -1.4%
CHESAPEAKE ENERGY CORP -1.4%
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