Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
IBBQ
256
HOLDINGS
51%
ALSO IN XBI
XBI
143
HOLDINGS
79%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus XBI)
OVERLAPPING HOLDINGS
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| Company | Weight in IBBQ |
Weight in XBI |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 5.6% | 2.4% | 2.4% |
|
BIOGEN IDEC INC | 2.4% | 1.7% | 1.7% |
|
AMGEN INC | 8.4% | 1.7% | 1.7% |
|
GILEAD SCIENCES INC | 9.1% | 1.7% | 1.7% |
|
REGENERON PHARMACEUTICALS | 6.0% | 1.7% | 1.7% |
IBBQ Overweight Relative to XBI
|
GILEAD SCIENCES INC | 7.4% |
|
AMGEN INC | 6.7% |
|
VERTEX PHARMACEUTICALS INC | 6.4% |
|
REGENERON PHARMACEUTICALS | 4.3% |
|
MODERNA, INC. | 3.3% |
|
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 XBI
|
NATERA INC | -1.8% |
|
ABBVIE INC | -1.7% |
|
TG THERAPEUTICS INC | -1.6% |
|
CAREDX, INC. | -1.1% |
|
TWIST BIOSCIENCE CORP. | -1.1% |
|
ORUKA THERAPEUTICS INC | -1.1% |
|
DIANTHUS THERAPEUTICS INC | -1.1% |
|
SPYRE THERAPEUTICS INC | -1.1% |
|
CRISPR THERAPEUTICS AG | -1.1% |
|
GRAIL INC | -1.0% |