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   

59

Number of overlapping holdings

96.7%

% of BBP's 65 holdings also in IBBQ

30.1%

% of IBBQ's 196 holdings also in BBP

Overlap by Weight
Sector Drift (BBP minus IBBQ)
Overlapping Holdings

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Company Weight
in BBP
Weight
in IBBQ
Overlap
ALNYLAM PHARMACEUTICALS INC 2.1% 3.4% 2.1%
GILEAD SCIENCES INC 1.8% 10.2% 1.8%
UNITED THERAPEUTICS CORP 1.7% 1.7% 1.7%
AMGEN INC 1.6% 7.1% 1.6%
REGENERON PHARMACEUTICALS 1.5% 5.4% 1.5%

Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to IBBQ
MIRUM PHARMACEUTICALS, INC. 2.2%
LEXICON PHARMACEUTICALS, INC. 1.9%
TRAVERE THERAPEUTICS, INC. 1.9%
TG THERAPEUTICS INC 1.8%
THERAVANCE BIOPHARMA INC 1.7%
LIGAND PHARMACEUTICALS-CL B 1.7%
DAY ONE BIOPHARMACEUTICALS, INC. 1.7%
BIOCRYST PHARMACEUTICALS INC 1.7%
IRONWOOD PHARMACEUTICALS INC 1.7%
LEGEND BIOTECH CORPORATION SPONSORED 1.6%
BBP Underweight Relative to IBBQ
GILEAD SCIENCES INC -8.4%
VERTEX PHARMACEUTICALS INC -6.7%
AMGEN INC -5.5%
ASTRAZENECA PLC-SPONS ADR -4.1%
REGENERON PHARMACEUTICALS -3.9%
ILLUMINA INC -2.4%
ARGENX SE ADR -2.1%
VIATRIS, INC. -1.6%
SANOFI-AVENTIS-ADR -1.5%
SUMMIT THERAPEUTICS INC -1.4%
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