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
18

# OF OVERLAPPING
HOLDINGS
IBBQ
260
HOLDINGS
8%
ALSO IN QQQJ
QQQJ
105
HOLDINGS
19%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus QQQJ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IBBQ
Weight
in QQQJ
Overlap
REVOLUTION MEDICINES, INC. 2.6% 1.5% 1.5%
BIOGEN IDEC INC 2.3% 1.4% 1.4%
ARGENX SE ADR 2.0% 1.2% 1.2%
ILLUMINA INC 2.0% 1.2% 1.2%
UNITED THERAPEUTICS CORP 1.9% 1.1% 1.1%
IBBQ Overweight Relative to QQQJ
VERTEX PHARMACEUTICALS INC 7.4%
AMGEN INC 7.1%
GILEAD SCIENCES INC 6.8%
REGENERON PHARMACEUTICALS 5.0%
ALNYLAM PHARMACEUTICALS INC 2.9%
MODERNA, INC. 2.0%
INSMED INC 1.6%
VIATRIS, INC. 1.4%
JAZZ PHARMACEUTICALS PLC 1.1%
EXELIXIS INC 1.1%
IBBQ Underweight Relative to QQQJ
ASTERA LABS INC -3.3%
TERADYNE INC -3.2%
NEBIUS GROUP NV -3.0%
FLEXTRONICS INTL LTD -2.5%
COREWEAVE INC-CL A -2.4%
EBAY INC -2.3%
ON SEMICONDUCTOR CORPORATION -2.2%
GLOBALFOUNDRIES INC. -2.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.2%
UNITED CONTINENTAL HOLDINGS -1.8%
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