Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
28.6%
% of IBB's 212 holdings also in BBP
90.2%
% of BBP's 65 holdings also in IBB
Overlap by Weight
Sector Drift (IBB minus BBP)
Overlapping Holdings
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Company | Weight in IBB |
Weight in BBP |
Overlap | |
---|---|---|---|---|
ALNYLAM PHARMACEUTICALS INC | 3.2% | 2.1% | 2.1% | |
GILEAD SCIENCES INC | 9.9% | 1.8% | 1.8% | |
AMGEN INC | 6.9% | 1.6% | 1.6% | |
UNITED THERAPEUTICS CORP | 1.6% | 1.7% | 1.6% | |
REGENERON PHARMACEUTICALS | 5.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to BBP
GILEAD SCIENCES INC | 8.1% | |
VERTEX PHARMACEUTICALS INC | 6.5% | |
AMGEN INC | 5.3% | |
REGENERON PHARMACEUTICALS | 3.7% | |
IQVIA HOLDINGS INC | 3.7% | |
ARGENX SE ADR | 3.1% | |
METTLER-TOLEDO INTERNATIONAL | 2.7% | |
ILLUMINA INC | 2.3% | |
WATERS CORP | 2.3% | |
NATERA INC | 2.0% |
IBB Underweight Relative to BBP
MIRUM PHARMACEUTICALS, INC. | -2.2% | |
LEXICON PHARMACEUTICALS, INC. | -1.9% | |
TRAVERE THERAPEUTICS, INC. | -1.8% | |
TG THERAPEUTICS INC | -1.8% | |
DAY ONE BIOPHARMACEUTICALS, INC. | -1.7% | |
LIGAND PHARMACEUTICALS-CL B | -1.7% | |
THERAVANCE BIOPHARMA INC | -1.7% | |
BIOCRYST PHARMACEUTICALS INC | -1.7% | |
IRONWOOD PHARMACEUTICALS INC | -1.7% | |
HARMONY BIOSCIENCES HOLDINGS, INC. | -1.7% |