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
68
Number of overlapping holdings
33.0%
% of IBBQ's 207 holdings also in SBIO
79.1%
% of SBIO's 87 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus SBIO)
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 SBIO |
Overlap | |
|---|---|---|---|---|
 |
VAXCYTE, INC. | 0.7% | 4.6% | 0.7% |
|
REVOLUTION MEDICINES, INC. | 0.6% | 3.1% | 0.6% |
 |
ALKERMES PLC | 0.4% | 2.8% | 0.4% |
|
AXSOME THERAPEUTICS, INC. | 0.4% | 2.3% | 0.4% |
|
XENON PHARMACEUTICALS INC. | 0.3% | 2.0% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to SBIO
|
AMGEN INC | 8.7% |
|
VERTEX PHARMACEUTICALS INC | 8.3% |
|
REGENERON PHARMACEUTICALS | 8.2% |
|
GILEAD SCIENCES INC | 8.2% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.5% |
|
MODERNA, INC. | 4.4% |
|
BIOGEN IDEC INC | 3.2% |
|
ILLUMINA INC | 2.1% |
|
ALNYLAM PHARMACEUTICALS INC | 2.1% |
|
BIOMARIN PHARMACEUTICAL INC | 1.9% |
IBBQ Underweight Relative to SBIO
|
VIKING THERAPEUTICS, INC. | -5.3% |
|
CEREVEL THERAPEUTICS HOLDINGS INC | -4.8% |
|
VAXCYTE, INC. | -3.8% |
|
REVOLUTION MEDICINES, INC. | -2.5% |
|
ALKERMES PLC | -2.4% |
|
ARCELLX, INC. | -2.0% |
|
SPRINGWORKS THERAPEUTICS, INC. | -1.9% |
|
AXSOME THERAPEUTICS, INC. | -1.9% |
 |
MOONLAKE IMMUNOTHERAPEUTICS CLASS A | -1.9% |
|
CRINETICS PHARMACEUTICALS INC | -1.8% |