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
10%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
IBBQ
207
HOLDINGS
31%
ALSO IN BBC
BBC
128
HOLDINGS
68%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus BBC)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in BBC
Overlap
SUMMIT THERAPEUTICS INC 1.4% 0.8% 0.8%
REVOLUTION MEDICINES, INC. 0.8% 0.8% 0.8%
CYTOKINETICS INC 0.6% 0.8% 0.6%
NUVALENT, INC. CLASS A 0.5% 0.8% 0.5%
VAXCYTE, INC. 0.5% 0.9% 0.5%
IBBQ Overweight Relative to BBC
AMGEN INC 7.6%
VERTEX PHARMACEUTICALS INC 7.6%
GILEAD SCIENCES INC 7.4%
REGENERON PHARMACEUTICALS 5.5%
ALNYLAM PHARMACEUTICALS INC 5.3%
ASTRAZENECA PLC-SPONS ADR 3.9%
INSMED INC 3.0%
ARGENX SE ADR 2.2%
BIOGEN IDEC INC 2.1%
UNITED THERAPEUTICS CORP 1.8%
IBBQ Underweight Relative to BBC
OMEROS CORP -1.4%
KODIAK SCIENCES, INC. -1.0%
CAPRICOR THERAPEUTICS, INC. -0.9%
ARCUS BIOSCIENCES, INC. -0.9%
IMMUNOME, INC. -0.9%
VENTYX BIOSCIENCES, INC. -0.9%
TYRA BIOSCIENCE, INC -0.9%
PALVELLA THERAPEUTICS INC -0.9%
TECTONIC THERAPEUTIC INC -0.9%
COMPASS THERAPEUTICS, INC. -0.9%
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