Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
80

# OF OVERLAPPING
HOLDINGS
IBBQ
256
HOLDINGS
36%
ALSO IN BBC
BBC
130
HOLDINGS
75%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus BBC)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in BBC
Overlap
REVOLUTION MEDICINES, INC. 2.6% 1.0% 1.0%
SUMMIT THERAPEUTICS INC 0.8% 0.9% 0.8%
KYMERA THERAPEUTICS, INC. 0.7% 1.1% 0.7%
VAXCYTE, INC. 0.6% 1.0% 0.6%
SPYRE THERAPEUTICS INC 0.5% 0.9% 0.5%
IBBQ Overweight Relative to BBC
GILEAD SCIENCES INC 9.1%
AMGEN INC 8.4%
VERTEX PHARMACEUTICALS INC 8.0%
REGENERON PHARMACEUTICALS 6.0%
MODERNA, INC. 5.6%
BIOGEN IDEC INC 2.4%
ILLUMINA INC 2.3%
ROYALTY PHARMA PLC CLASS A 1.9%
ROIVANT SCIENCES LTD. 1.7%
REVOLUTION MEDICINES, INC. 1.6%
IBBQ Underweight Relative to BBC
FIRST TRACKS BIOTHERAPEUTICS -1.9%
KODIAK SCIENCES, INC. -1.9%
XENCOR INC -1.7%
ABCELLERA BIOLOGICS, INC. -1.6%
REPLIMUNE GROUP, INC. -1.4%
SPYGLASS PHARMA INC -1.4%
AMYLYX PHARMACEUTICALS, INC. -1.3%
PRIME MEDICINE, INC. -1.3%
VIRIDIAN THERAPEUTICS INC -1.2%
VERADERMICS INC -1.1%
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