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
15%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
56%
ALSO IN IBBQ
IBBQ
260
HOLDINGS
7%
ALSO IN MEDX
SECTOR DRIFT (MEDX minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in MEDX
Weight
in IBBQ
Overlap
AMGEN INC 4.2% 7.1% 4.2%
ALNYLAM PHARMACEUTICALS INC 3.2% 2.9% 2.9%
BIOGEN IDEC INC 3.0% 2.3% 2.3%
REGENERON PHARMACEUTICALS 2.2% 5.0% 2.2%
IONIS PHARMACEUTICALS, INC. 3.4% 1.0% 1.0%
MEDX Overweight Relative to IBBQ
ELI LILLY & CO 19.1%
ABBVIE INC 9.5%
NOVARTIS AG-ADR 7.1%
JOHNSON & JOHNSON 6.0%
ALKERMES PLC 5.2%
BRISTOL-MYERS SQUIBB CO 4.9%
ASTRAZENECA PLC 4.6%
MERCK & CO. INC. 4.2%
PFIZER INC 3.0%
GLAXOSMITHKLINE PLC-SPON ADR 2.7%
MEDX Underweight Relative to IBBQ
VERTEX PHARMACEUTICALS INC -7.4%
GILEAD SCIENCES INC -6.8%
AMGEN INC -2.9%
REGENERON PHARMACEUTICALS -2.8%
REVOLUTION MEDICINES, INC. -2.6%
MODERNA, INC. -2.0%
ARGENX SE ADR -2.0%
ILLUMINA INC -2.0%
UNITED THERAPEUTICS CORP -1.9%
ROYALTY PHARMA PLC CLASS A -1.8%
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