Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
BBP
68
HOLDINGS
95%
ALSO IN IBBQ
IBBQ
256
HOLDINGS
26%
ALSO IN BBP
SECTOR DRIFT (BBP minus IBBQ)
OVERLAPPING HOLDINGS
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| Company | Weight in BBP |
Weight in IBBQ |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 5.8% | 5.6% | 5.6% |
|
REGENERON PHARMACEUTICALS | 2.0% | 6.0% | 2.0% |
|
GILEAD SCIENCES INC | 1.8% | 9.1% | 1.8% |
|
AMGEN INC | 1.7% | 8.4% | 1.7% |
|
BIOGEN IDEC INC | 1.6% | 2.4% | 1.6% |
BBP Overweight Relative to IBBQ
|
OMEROS CORP | 2.6% |
|
IOVANCE BIOTHERAPEUTICS INC | 2.5% |
|
XERIS PHARMACEUTICALS INC | 1.9% |
|
INTREXON CORP | 1.9% |
|
ADMA BIOLOGICS, INC. | 1.6% |
 |
ZAI LAB LTD. UNSPONSORED ADR | 1.6% |
|
TG THERAPEUTICS INC | 1.6% |
|
HALOZYME THERAPEUTICS INC | 1.5% |
|
SAREPTA THERAPEUTICS INC | 1.4% |
|
ARCUTIS BIOTHERAPEUTICS INC | 1.4% |
BBP Underweight Relative to IBBQ
|
GILEAD SCIENCES INC | -7.3% |
|
AMGEN INC | -6.7% |
|
VERTEX PHARMACEUTICALS INC | -6.4% |
|
REGENERON PHARMACEUTICALS | -4.0% |
|
REVOLUTION MEDICINES, INC. | -2.6% |
|
ILLUMINA INC | -2.3% |
|
ROYALTY PHARMA PLC CLASS A | -1.9% |
 |
ARGENX SE ADR | -1.5% |
|
GUARDANT HEALTH, INC. | -1.5% |
|
VIATRIS, INC. | -1.4% |