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   

104

Number of overlapping holdings

47.1%

% of IBBQ's 221 holdings also in XBI

78.2%

% of XBI's 134 holdings also in IBBQ

Overlap by Weight
Sector Drift (IBBQ minus XBI)
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 XBI
Overlap
ALNYLAM PHARMACEUTICALS INC 3.3% 2.5% 2.5%
GILEAD SCIENCES INC 8.6% 2.5% 2.5%
AMGEN INC 8.3% 2.4% 2.4%
VERTEX PHARMACEUTICALS INC 8.1% 2.3% 2.3%
REGENERON PHARMACEUTICALS 6.9% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to XBI
GILEAD SCIENCES INC 6.2%
AMGEN INC 5.9%
VERTEX PHARMACEUTICALS INC 5.8%
REGENERON PHARMACEUTICALS 4.9%
ASTRAZENECA PLC-SPONS ADR 3.9%
ARGENX SE ADR 2.0%
ILLUMINA INC 2.0%
SANOFI-AVENTIS-ADR 1.6%
ROYALTY PHARMA PLC CLASS A 1.3%
INTRA-CELLULAR THERAPIES INC 1.3%
IBBQ Underweight Relative to XBI
NATERA INC -2.5%
ABBVIE INC -2.5%
EXACT SCIENCES CORP -2.1%
TG THERAPEUTICS INC -1.8%
VIKING THERAPEUTICS, INC. -1.5%
HALOZYME THERAPEUTICS INC -1.4%
NEUROCRINE BIOSCIENCES INC -1.3%
MADRIGAL PHARMACEUTICALS, INC. -1.2%
VAXCYTE, INC. -1.2%
ADVENTRX PHARMACEUTICALS INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY