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
46%

OVERLAP
BY WEIGHT
94

# OF OVERLAPPING
HOLDINGS
IBBQ
213
HOLDINGS
44%
ALSO IN XBI
XBI
118
HOLDINGS
81%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in XBI
Overlap
REGENERON PHARMACEUTICALS 6.3% 2.6% 2.6%
ALNYLAM PHARMACEUTICALS INC 3.8% 2.5% 2.5%
VERTEX PHARMACEUTICALS INC 7.7% 2.4% 2.4%
AMGEN INC 7.5% 2.4% 2.4%
GILEAD SCIENCES INC 7.2% 2.4% 2.4%
IBBQ Overweight Relative to XBI
VERTEX PHARMACEUTICALS INC 5.3%
AMGEN INC 5.1%
GILEAD SCIENCES INC 4.9%
ASTRAZENECA PLC-SPONS ADR 4.4%
REGENERON PHARMACEUTICALS 3.7%
ARGENX SE ADR 1.9%
ILLUMINA INC 1.6%
ROYALTY PHARMA PLC CLASS A 1.6%
SANOFI-AVENTIS-ADR 1.4%
ALNYLAM PHARMACEUTICALS INC 1.3%
IBBQ Underweight Relative to XBI
ABBVIE INC -2.4%
NATERA INC -2.3%
EXACT SCIENCES CORP -2.2%
HALOZYME THERAPEUTICS INC -1.8%
TG THERAPEUTICS INC -1.7%
MODERNA, INC. -1.5%
BRIDGEBIO PHARMA, INC. -1.3%
EXELIXIS INC -1.3%
BIOMARIN PHARMACEUTICAL INC -1.2%
VIKING THERAPEUTICS, INC. -1.2%
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