Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
19%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IBBQ
256
HOLDINGS
8%
ALSO IN QQQJ
QQQJ
106
HOLDINGS
19%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus QQQJ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IBBQ |
Weight in QQQJ |
Overlap | |
|---|---|---|---|---|
 |
REVOLUTION MEDICINES, INC. | 2.6% | 2.1% | 2.1% |
|
BIOGEN IDEC INC | 2.4% | 1.9% | 1.9% |
|
ILLUMINA INC | 2.3% | 1.8% | 1.8% |
|
ROYALTY PHARMA PLC CLASS A | 1.9% | 1.5% | 1.5% |
 |
ROIVANT SCIENCES LTD. | 1.7% | 1.4% | 1.4% |
IBBQ Overweight Relative to QQQJ
|
GILEAD SCIENCES INC | 9.1% |
|
AMGEN INC | 8.4% |
|
VERTEX PHARMACEUTICALS INC | 8.0% |
|
REGENERON PHARMACEUTICALS | 6.0% |
|
MODERNA, INC. | 5.6% |
|
INSMED INC | 1.6% |
|
ALNYLAM PHARMACEUTICALS INC | 1.4% |
|
VIATRIS, INC. | 1.4% |
|
EXELIXIS INC | 1.1% |
|
HALOZYME THERAPEUTICS INC | 0.9% |
IBBQ Underweight Relative to QQQJ
|
NATERA INC | -3.0% |
|
EBAY INC | -2.7% |
 |
ELBIT SYSTEMS LTD | -2.0% |
|
NETAPP INC | -2.0% |
|
STEEL DYNAMICS INC | -1.8% |
|
KIMBERLY-CLARK CORP | -1.8% |
|
OKTA, INC. CLASS A | -1.8% |
|
UNITED CONTINENTAL HOLDINGS | -1.7% |
|
EXPEDIA GROUP INC | -1.7% |
 |
FLEXTRONICS INTL LTD | -1.6% |