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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MEDX
Weight
in IBBQ
Overlap
AMGEN INC 4.7% 7.1% 4.7%
REGENERON PHARMACEUTICALS 2.7% 5.0% 2.7%
ALNYLAM PHARMACEUTICALS INC 2.6% 2.9% 2.6%
BIOGEN IDEC INC 3.0% 2.3% 2.3%
IONIS PHARMACEUTICALS, INC. 3.3% 1.0% 1.0%
MEDX Overweight Relative to IBBQ
ELI LILLY & CO 18.9%
ABBVIE INC 9.1%
NOVARTIS AG-ADR 6.8%
JOHNSON & JOHNSON 5.8%
MERCK & CO. INC. 4.6%
BRISTOL-MYERS SQUIBB CO 4.5%
ALKERMES PLC 4.4%
ASTRAZENECA PLC 4.3%
PFIZER INC 3.3%
GLAXOSMITHKLINE PLC-SPON ADR 2.7%
MEDX Underweight Relative to IBBQ
VERTEX PHARMACEUTICALS INC -7.4%
GILEAD SCIENCES INC -6.8%
REVOLUTION MEDICINES, INC. -2.6%
AMGEN INC -2.5%
REGENERON PHARMACEUTICALS -2.3%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY