Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
189
# OF OVERLAPPING
HOLDINGS
IBBQ
256
HOLDINGS
85%
ALSO IN IBB
IBB
251
HOLDINGS
90%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus IBB)
OVERLAPPING HOLDINGS
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| Company | Weight in IBBQ |
Weight in IBB |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 9.1% | 8.9% | 8.9% |
|
AMGEN INC | 8.4% | 8.3% | 8.3% |
|
VERTEX PHARMACEUTICALS INC | 8.0% | 7.9% | 7.9% |
|
REGENERON PHARMACEUTICALS | 6.0% | 6.2% | 6.0% |
|
MODERNA, INC. | 5.6% | 5.5% | 5.5% |
IBBQ Overweight Relative to IBB
|
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% |
IBBQ Underweight Relative to IBB
|
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% |