Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
58.5%
% of MNTL's 44 holdings also in IBBQ
11.0%
% of IBBQ's 218 holdings also in MNTL
Overlap by Weight
Sector Drift (MNTL minus IBBQ)
Overlapping Holdings
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| Company | Weight in MNTL |
Weight in IBBQ |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 11.9% | 9.4% | 9.4% |
|
REGENERON PHARMACEUTICALS | 7.7% | 7.0% | 7.0% |
|
ALNYLAM PHARMACEUTICALS INC | 4.9% | 3.5% | 3.5% |
 |
ARGENX SE ADR | 5.6% | 2.2% | 2.2% |
|
BIOGEN IDEC INC | 3.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MNTL Overweight Relative to IBBQ
|
ELI LILLY & CO | 4.9% |
 |
TEVA PHARMACEUTICAL-SP ADR | 4.2% |
|
CRINETICS PHARMACEUTICALS INC | 3.9% |
|
ARGENX SE ADR | 3.4% |
|
NEUROCRINE BIOSCIENCES INC | 3.0% |
|
STRYKER CORP | 2.9% |
|
CATALYST PHARMACEUTICAL PART | 2.7% |
 |
MEDTRONIC PLC | 2.6% |
|
VERTEX PHARMACEUTICALS INC | 2.5% |
|
AXSOME THERAPEUTICS, INC. | 2.0% |
MNTL Underweight Relative to IBBQ
|
GILEAD SCIENCES INC | -8.5% |
|
AMGEN INC | -8.3% |
 |
ASTRAZENECA PLC-SPONS ADR | -4.5% |
|
SUMMIT THERAPEUTICS INC | -2.1% |
 |
SANOFI-AVENTIS-ADR | -1.7% |
|
ROYALTY PHARMA PLC CLASS A | -1.6% |
|
INSMED INC | -1.5% |
|
UNITED THERAPEUTICS CORP | -1.5% |
|
BIOMARIN PHARMACEUTICAL INC | -1.3% |
|
INCYTE CORP | -1.3% |