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
47%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
IBBQ
208
HOLDINGS
44%
ALSO IN XBI
XBI
116
HOLDINGS
81%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in XBI
Overlap
ALNYLAM PHARMACEUTICALS INC 5.3% 3.5% 3.5%
INSMED INC 2.7% 3.3% 2.7%
REGENERON PHARMACEUTICALS 5.9% 2.4% 2.4%
GILEAD SCIENCES INC 7.2% 2.3% 2.3%
BIOGEN IDEC INC 2.1% 2.4% 2.1%
IBBQ Overweight Relative to XBI
GILEAD SCIENCES INC 4.9%
ASTRAZENECA PLC-SPONS ADR 4.7%
AMGEN INC 4.5%
VERTEX PHARMACEUTICALS INC 4.2%
REGENERON PHARMACEUTICALS 3.5%
ARGENX SE ADR 2.4%
ALNYLAM PHARMACEUTICALS INC 1.8%
ROYALTY PHARMA PLC CLASS A 1.5%
ILLUMINA INC 1.5%
MEDPACE HOLDINGS, INC. 1.4%
IBBQ Underweight Relative to XBI
ABBVIE INC -2.5%
NATERA INC -2.2%
HALOZYME THERAPEUTICS INC -2.2%
EXACT SCIENCES CORP -2.2%
MADRIGAL PHARMACEUTICALS, INC. -1.5%
UNITED THERAPEUTICS CORP -1.4%
TG THERAPEUTICS INC -1.4%
CYTOKINETICS INC -1.4%
BRIDGEBIO PHARMA, INC. -1.4%
NEUROCRINE BIOSCIENCES INC -1.1%
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