Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
PINK
61
HOLDINGS
33%
ALSO IN IBBQ
IBBQ
207
HOLDINGS
9%
ALSO IN PINK
SECTOR DRIFT (PINK 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 PINK |
Weight in IBBQ |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 7.4% | 5.5% | 5.5% |
|
AMGEN INC | 4.9% | 7.6% | 4.9% |
|
VERTEX PHARMACEUTICALS INC | 2.3% | 7.6% | 2.3% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.9% | 3.9% | 1.9% |
|
UNITED THERAPEUTICS CORP | 3.3% | 1.8% | 1.8% |
PINK Overweight Relative to IBBQ
|
UNITEDHEALTH GROUP INC | 9.3% |
|
ELI LILLY & CO | 8.6% |
|
ALIGN TECHNOLOGY INC | 4.8% |
|
PURECYCLE TECHNOLOGIES INC | 4.7% |
|
APELLIS PHARMACEUTICALS, INC. | 3.6% |
|
DANAHER CORP | 2.9% |
 |
JAZZ PHARMACEUTICALS PLC | 2.7% |
|
WARBY PARKER, INC. CLASS A | 2.5% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
10X GENOMICS INC CLASS A | 2.1% |
PINK Underweight Relative to IBBQ
|
GILEAD SCIENCES INC | -6.0% |
|
VERTEX PHARMACEUTICALS INC | -5.3% |
|
ALNYLAM PHARMACEUTICALS INC | -5.3% |
|
AMGEN INC | -2.7% |
|
BIOGEN IDEC INC | -2.1% |
|
ASTRAZENECA PLC-SPONS ADR | -2.1% |
|
INCYTE CORP | -1.5% |
 |
ARGENX SE ADR | -1.4% |
|
SUMMIT THERAPEUTICS INC | -1.4% |
|
ILLUMINA INC | -1.4% |