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
20%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
MEDX
28
HOLDINGS
57%
ALSO IN IBBQ
IBBQ
207
HOLDINGS
8%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in IBBQ
Overlap
ALNYLAM PHARMACEUTICALS INC 6.1% 5.3% 5.3%
ASTRAZENECA PLC-SPONS ADR 5.1% 3.9% 3.9%
AMGEN INC 3.7% 7.6% 3.7%
REGENERON PHARMACEUTICALS 2.2% 5.5% 2.2%
BIOGEN IDEC INC 2.5% 2.1% 2.1%
MEDX Overweight Relative to IBBQ
ELI LILLY & CO 14.8%
ABBVIE INC 9.3%
NOVARTIS AG-ADR 6.7%
JOHNSON & JOHNSON 4.9%
BRISTOL-MYERS SQUIBB CO 3.9%
IONIS PHARMACEUTICALS, INC. 3.7%
PFIZER INC 3.4%
CRISPR THERAPEUTICS AG 3.3%
ALKERMES PLC 3.2%
MERCK & CO. INC. 3.1%
MEDX Underweight Relative to IBBQ
VERTEX PHARMACEUTICALS INC -7.6%
GILEAD SCIENCES INC -7.4%
AMGEN INC -4.0%
REGENERON PHARMACEUTICALS -3.3%
INSMED INC -3.0%
ARGENX SE ADR -2.2%
UNITED THERAPEUTICS CORP -1.8%
INCYTE CORP -1.5%
SUMMIT THERAPEUTICS INC -1.4%
ILLUMINA INC -1.4%
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