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
29%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
MNTL
3
HOLDINGS
61%
ALSO IN IBBQ
IBBQ
208
HOLDINGS
11%
ALSO IN MNTL
SECTOR DRIFT (MNTL minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in MNTL
Weight
in IBBQ
Overlap
REGENERON PHARMACEUTICALS 8.1% 6.3% 6.3%
VERTEX PHARMACEUTICALS INC 10.3% 6.1% 6.1%
ALNYLAM PHARMACEUTICALS INC 7.7% 5.3% 5.3%
ARGENX SE ADR 5.8% 2.2% 2.2%
BIOGEN IDEC INC 3.2% 2.0% 2.0%
MNTL Overweight Relative to IBBQ
TEVA PHARMACEUTICAL-SP ADR 4.3%
VERTEX PHARMACEUTICALS INC 4.2%
ELI LILLY & CO 4.1%
ARGENX SE ADR 3.6%
NEUROCRINE BIOSCIENCES INC 3.6%
CRINETICS PHARMACEUTICALS INC 3.3%
STRYKER CORP 3.2%
IONIS PHARMACEUTICALS, INC. 2.8%
MEDTRONIC PLC 2.6%
UCB SA 2.5%
MNTL Underweight Relative to IBBQ
GILEAD SCIENCES INC -8.0%
AMGEN INC -7.4%
ASTRAZENECA PLC-SPONS ADR -4.7%
SUMMIT THERAPEUTICS INC -2.3%
INSMED INC -2.1%
ROYALTY PHARMA PLC CLASS A -1.7%
INCYTE CORP -1.6%
ILLUMINA INC -1.6%
UNITED THERAPEUTICS CORP -1.5%
SANOFI-AVENTIS-ADR -1.4%
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