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
IBBQ
256
HOLDINGS
26%
ALSO IN BBP
BBP
68
HOLDINGS
95%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus BBP)
OVERLAPPING HOLDINGS
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| Company | Weight in IBBQ |
Weight in BBP |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 5.6% | 5.8% | 5.6% |
|
REGENERON PHARMACEUTICALS | 6.0% | 2.0% | 2.0% |
|
GILEAD SCIENCES INC | 9.1% | 1.8% | 1.8% |
|
AMGEN INC | 8.4% | 1.7% | 1.7% |
|
BIOGEN IDEC INC | 2.4% | 1.6% | 1.6% |
IBBQ Overweight Relative to BBP
|
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% |
IBBQ Underweight Relative to BBP
|
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% |