Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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109
Number of overlapping holdings
52.9%
% of IBBQ's 207 holdings also in XBI
83.8%
% of XBI's 131 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus XBI)
Overlapping Holdings
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| Company | Weight in IBBQ |
Weight in XBI |
Overlap | |
|---|---|---|---|---|
 |
BIOMARIN PHARMACEUTICAL INC | 1.9% | 1.2% | 1.2% |
|
MODERNA, INC. | 4.4% | 1.1% | 1.1% |
|
AMGEN INC | 8.7% | 1.1% | 1.1% |
|
UNITED THERAPEUTICS CORP | 1.3% | 1.1% | 1.1% |
|
ALNYLAM PHARMACEUTICALS INC | 2.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to XBI
|
AMGEN INC | 7.5% |
|
VERTEX PHARMACEUTICALS INC | 7.2% |
|
GILEAD SCIENCES INC | 7.1% |
|
REGENERON PHARMACEUTICALS | 7.1% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.5% |
|
MODERNA, INC. | 3.2% |
|
BIOGEN IDEC INC | 2.2% |
|
ILLUMINA INC | 2.1% |
|
VIATRIS, INC. | 1.5% |
 |
SANOFI-AVENTIS-ADR | 1.4% |
IBBQ Underweight Relative to XBI
|
NIVALIS THERAPEUTICS INC | -1.9% |
|
CEREVEL THERAPEUTICS HOLDINGS INC | -1.2% |
|
EXACT SCIENCES CORP | -1.2% |
|
NATERA INC | -1.1% |
|
ABBVIE INC | -1.1% |
|
VIKING THERAPEUTICS, INC. | -1.0% |
|
TG THERAPEUTICS INC | -1.0% |
|
CATALYST PHARMACEUTICAL PART | -0.9% |
|
CELLDEX THERAPEUTICS INC | -0.9% |
|
GERON CORP | -0.9% |