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   

95

Number of overlapping holdings

80.5%

% of XBI's 119 holdings also in IBBQ

43.6%

% of IBBQ's 218 holdings also in XBI

Overlap by Weight
Sector Drift (XBI minus IBBQ)
Overlapping Holdings

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Company Weight
in XBI
Weight
in IBBQ
Overlap
ALNYLAM PHARMACEUTICALS INC 2.7% 3.7% 2.7%
VERTEX PHARMACEUTICALS INC 2.5% 9.1% 2.5%
GILEAD SCIENCES INC 2.3% 7.9% 2.3%
AMGEN INC 2.3% 8.0% 2.3%
REGENERON PHARMACEUTICALS 2.2% 7.1% 2.2%

Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to IBBQ
EXACT SCIENCES CORP 2.8%
NATERA INC 2.7%
ABBVIE INC 2.4%
TG THERAPEUTICS INC 1.8%
BLUEPRINT MEDICINES CORP. 1.7%
MADRIGAL PHARMACEUTICALS, INC. 1.4%
NEUROCRINE BIOSCIENCES INC 1.3%
VIKING THERAPEUTICS, INC. 1.3%
INSMED INC 1.0%
BRIDGEBIO PHARMA, INC. 1.0%
XBI Underweight Relative to IBBQ
VERTEX PHARMACEUTICALS INC -6.6%
AMGEN INC -5.7%
GILEAD SCIENCES INC -5.6%
REGENERON PHARMACEUTICALS -4.9%
ASTRAZENECA PLC-SPONS ADR -4.6%
ARGENX SE ADR -2.3%
SANOFI-AVENTIS-ADR -1.7%
ROYALTY PHARMA PLC CLASS A -1.6%
ILLUMINA INC -1.3%
BEIGENE LTD. SPONSORED ADR -1.2%
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