Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IBBQ
256
HOLDINGS
12%
ALSO IN PBE
PBE
33
HOLDINGS
90%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus PBE)
OVERLAPPING HOLDINGS
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| Company | Weight in IBBQ |
Weight in PBE |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 9.1% | 5.5% | 5.5% |
|
REGENERON PHARMACEUTICALS | 6.0% | 5.4% | 5.4% |
|
AMGEN INC | 8.4% | 5.1% | 5.1% |
|
VERTEX PHARMACEUTICALS INC | 8.0% | 4.9% | 4.9% |
|
MODERNA, INC. | 5.6% | 3.7% | 3.7% |
IBBQ Overweight Relative to PBE
|
GILEAD SCIENCES INC | 3.6% |
|
AMGEN INC | 3.4% |
|
VERTEX PHARMACEUTICALS INC | 3.1% |
|
REVOLUTION MEDICINES, INC. | 2.6% |
|
MODERNA, INC. | 2.0% |
 |
ROIVANT SCIENCES LTD. | 1.7% |
|
INSMED INC | 1.6% |
 |
ARGENX SE ADR | 1.5% |
|
GUARDANT HEALTH, INC. | 1.5% |
|
ALNYLAM PHARMACEUTICALS INC | 1.4% |
IBBQ Underweight Relative to PBE
|
NATERA INC | -5.9% |
|
ROYALTY PHARMA PLC CLASS A | -3.3% |
|
BIOGEN IDEC INC | -3.1% |
|
TG THERAPEUTICS INC | -2.9% |
|
ILLUMINA INC | -2.8% |
|
VERACYTE INC | -2.7% |
|
NOVAVAX INC | -2.7% |
|
REPLIGEN CORP | -2.6% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -2.5% |
|
SAREPTA THERAPEUTICS INC | -2.5% |