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
82%

OVERLAP
BY WEIGHT
189

# OF OVERLAPPING
HOLDINGS
IBB
251
HOLDINGS
90%
ALSO IN IBBQ
IBBQ
256
HOLDINGS
85%
ALSO IN IBB
SECTOR DRIFT (IBB minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in IBBQ
Overlap
GILEAD SCIENCES INC 8.9% 9.1% 8.9%
AMGEN INC 8.3% 8.4% 8.3%
VERTEX PHARMACEUTICALS INC 7.9% 8.0% 7.9%
REGENERON PHARMACEUTICALS 6.2% 6.0% 6.0%
MODERNA, INC. 5.5% 5.6% 5.5%
IBB Overweight Relative to IBBQ
NATERA INC 3.8%
ARGENX SE ADR 1.8%
GENMAB A/S SPONSORED ADR 1.8%
BEIGENE LTD. SPONSORED ADR 1.3%
CHARLES RIVER LABORATORIES 1.2%
BIO-TECHNE CORPORATION 0.8%
REPLIGEN CORP 0.6%
BRUKER CORP 0.4%
CAREDX, INC. 0.3%
REGENERON PHARMACEUTICALS 0.3%
IBB Underweight Relative to IBBQ
ROYALTY PHARMA PLC CLASS A -1.9%
GUARDANT HEALTH, INC. -1.5%
VIATRIS, INC. -1.4%
JAZZ PHARMACEUTICALS PLC -0.9%
SUMMIT THERAPEUTICS INC -0.6%
SANOFI-AVENTIS-ADR -0.6%
AMNEAL PHARMACEUTICALS, INC. CLASS A -0.5%
LIGAND PHARMACEUTICALS-CL B -0.4%
ROIVANT SCIENCES LTD. -0.4%
IMMUNITYBIO INC -0.3%
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