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
41%

OVERLAP
BY WEIGHT
112

# OF OVERLAPPING
HOLDINGS
IBBQ
260
HOLDINGS
49%
ALSO IN XBI
XBI
138
HOLDINGS
83%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in XBI
Overlap
REVOLUTION MEDICINES, INC. 2.6% 1.8% 1.8%
NEUROCRINE BIOSCIENCES INC 1.3% 1.3% 1.3%
MODERNA, INC. 2.0% 1.3% 1.3%
ROIVANT SCIENCES LTD. 1.8% 1.2% 1.2%
INCYTE CORP 1.5% 1.1% 1.1%
IBBQ Overweight Relative to XBI
VERTEX PHARMACEUTICALS INC 6.4%
AMGEN INC 6.1%
GILEAD SCIENCES INC 5.9%
REGENERON PHARMACEUTICALS 4.2%
ARGENX SE ADR 2.0%
ALNYLAM PHARMACEUTICALS INC 2.0%
ILLUMINA INC 2.0%
ROYALTY PHARMA PLC CLASS A 1.8%
VIATRIS, INC. 1.4%
GUARDANT HEALTH, INC. 1.4%
IBBQ Underweight Relative to XBI
TG THERAPEUTICS INC -2.1%
TRAVERE THERAPEUTICS, INC. -1.6%
TWIST BIOSCIENCE CORP. -1.6%
NATERA INC -1.3%
ALKERMES PLC -1.2%
BEAM THERAPEUTICS, INC. -1.2%
ABBVIE INC -1.0%
VERACYTE INC -1.0%
APOGEE THERAPEUTICS, INC. -0.9%
VIKING THERAPEUTICS, INC. -0.9%
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