Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IBBQ
256
HOLDINGS
10%
ALSO IN FBT
FBT
31
HOLDINGS
77%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus FBT)
OVERLAPPING HOLDINGS
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| Company | Weight in IBBQ |
Weight in FBT |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 6.0% | 3.9% | 3.9% |
|
GILEAD SCIENCES INC | 9.1% | 3.6% | 3.6% |
|
AMGEN INC | 8.4% | 3.6% | 3.6% |
|
VERTEX PHARMACEUTICALS INC | 8.0% | 3.5% | 3.5% |
|
BIOGEN IDEC INC | 2.4% | 3.6% | 2.4% |
IBBQ Overweight Relative to FBT
|
MODERNA, INC. | 5.6% |
|
GILEAD SCIENCES INC | 5.5% |
|
AMGEN INC | 4.9% |
|
VERTEX PHARMACEUTICALS INC | 4.5% |
|
REVOLUTION MEDICINES, INC. | 2.6% |
|
REGENERON PHARMACEUTICALS | 2.0% |
|
ROYALTY PHARMA PLC CLASS A | 1.9% |
 |
ROIVANT SCIENCES LTD. | 1.7% |
|
INSMED INC | 1.6% |
|
GUARDANT HEALTH, INC. | 1.5% |
IBBQ Underweight Relative to FBT
 |
GENMAB A/S SPONSORED ADR | -4.5% |
|
TG THERAPEUTICS INC | -3.5% |
|
NEOGENOMICS INC | -3.4% |
|
ADMA BIOLOGICS, INC. | -3.3% |
|
NATERA INC | -3.3% |
|
VERACYTE INC | -3.3% |
|
REPLIGEN CORP | -3.2% |
|
BIO-TECHNE CORPORATION | -3.2% |
|
BRUKER CORP | -3.1% |
 |
ALKERMES PLC | -3.1% |