Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
63.0%
% of MEDX's 32 holdings also in IBBQ
6.8%
% of IBBQ's 250 holdings also in MEDX
Overlap by Weight
Sector Drift (MEDX minus IBBQ)
Overlapping Holdings
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| Company | Weight in MEDX |
Weight in IBBQ |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 5.2% | 9.3% | 5.2% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.7% | 4.1% | 4.1% |
|
GILEAD SCIENCES INC | 3.8% | 8.9% | 3.8% |
|
BIOGEN IDEC INC | 4.2% | 3.7% | 3.7% |
|
REGENERON PHARMACEUTICALS | 3.4% | 8.7% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
MEDX Overweight Relative to IBBQ
|
ELI LILLY & CO | 11.7% |
|
ABBVIE INC | 6.2% |
 |
NOVARTIS AG-ADR | 5.5% |
|
BRISTOL-MYERS SQUIBB CO | 5.1% |
|
JOHNSON & JOHNSON | 5.1% |
|
PFIZER INC | 4.6% |
|
MERCK & CO. INC. | 4.0% |
|
CRISPR THERAPEUTICS AG | 3.7% |
|
IONIS PHARMACEUTICALS, INC. | 2.8% |
 |
ALKERMES PLC | 2.8% |
MEDX Underweight Relative to IBBQ
|
VERTEX PHARMACEUTICALS INC | -9.1% |
|
REGENERON PHARMACEUTICALS | -5.3% |
|
GILEAD SCIENCES INC | -5.1% |
|
SEATTLE GENETICS INC | -4.4% |
|
AMGEN INC | -4.1% |
|
MODERNA, INC. | -3.2% |
|
BIOMARIN PHARMACEUTICAL INC | -1.8% |
|
ILLUMINA INC | -1.7% |
 |
ARGENX SE ADR | -1.6% |
|
ROYALTY PHARMA PLC CLASS A | -1.3% |