Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
2.5%
% of IBRN's 58 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in IBRN
Overlap by Weight
Sector Drift (IBRN minus QQQ)
Overlapping Holdings
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| Company | Weight in IBRN |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BIOGEN IDEC INC | 3.9% | 0.1% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
IBRN Overweight Relative to QQQ
|
ACADIA PHARMACEUTICALS INC | 5.8% |
|
CATALYST PHARMACEUTICAL PART | 5.2% |
|
NEUROCRINE BIOSCIENCES INC | 5.0% |
 |
ARGENX SE ADR | 4.6% |
 |
SK BIOPHARMACEUTICALS CO., LTD. | 4.2% |
|
PTC THERAPEUTICS INC | 4.1% |
|
SUPERNUS PHARMACEUTICALS INC | 4.1% |
 |
ALKERMES PLC | 4.0% |
|
SCHOLAR ROCK HOLDING CORP. | 3.9% |
|
BIOGEN IDEC INC | 3.8% |
IBRN Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |