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
16%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
56%
ALSO IN IBBQ
IBBQ
207
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% 7.6% 4.2%
ALNYLAM PHARMACEUTICALS INC 4.0% 5.3% 4.0%
REGENERON PHARMACEUTICALS 2.7% 5.5% 2.7%
BIOGEN IDEC INC 2.7% 2.1% 2.1%
IONIS PHARMACEUTICALS, INC. 4.7% 1.0% 1.0%
MEDX Overweight Relative to IBBQ
ELI LILLY & CO 16.0%
ABBVIE INC 8.1%
NOVARTIS AG-ADR 7.5%
ASTRAZENECA PLC 6.0%
JOHNSON & JOHNSON 5.8%
BRISTOL-MYERS SQUIBB CO 5.0%
MERCK & CO. INC. 4.1%
IONIS PHARMACEUTICALS, INC. 3.8%
PFIZER INC 3.5%
ALKERMES PLC 3.4%
MEDX Underweight Relative to IBBQ
VERTEX PHARMACEUTICALS INC -7.6%
GILEAD SCIENCES INC -7.4%
ASTRAZENECA PLC-SPONS ADR -3.9%
AMGEN INC -3.5%
INSMED INC -3.0%
REGENERON PHARMACEUTICALS -2.8%
ARGENX SE ADR -2.2%
UNITED THERAPEUTICS CORP -1.8%
INCYTE CORP -1.5%
SUMMIT THERAPEUTICS INC -1.4%
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