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
14%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
MEDX
27
HOLDINGS
56%
ALSO IN IBBQ
IBBQ
256
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 4.9% 8.4% 4.9%
REGENERON PHARMACEUTICALS 3.0% 6.0% 3.0%
BIOGEN IDEC INC 3.5% 2.4% 2.4%
ALNYLAM PHARMACEUTICALS INC 1.8% 1.4% 1.4%
ALKERMES PLC 4.6% 0.5% 0.5%
MEDX Overweight Relative to IBBQ
ELI LILLY & CO 21.2%
ABBVIE INC 10.1%
NOVARTIS AG-ADR 6.9%
JOHNSON & JOHNSON 5.8%
ASTRAZENECA PLC 4.8%
MERCK & CO. INC. 4.5%
BRISTOL-MYERS SQUIBB CO 4.2%
ALKERMES PLC 4.2%
PFIZER INC 3.5%
GLAXOSMITHKLINE PLC-SPON ADR 2.5%
MEDX Underweight Relative to IBBQ
GILEAD SCIENCES INC -9.1%
VERTEX PHARMACEUTICALS INC -8.0%
MODERNA, INC. -5.6%
AMGEN INC -3.5%
REGENERON PHARMACEUTICALS -3.0%
REVOLUTION MEDICINES, INC. -2.6%
ILLUMINA INC -2.3%
ROYALTY PHARMA PLC CLASS A -1.9%
ROIVANT SCIENCES LTD. -1.7%
UNITED THERAPEUTICS CORP -1.6%
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