Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
7.1%
% of IBB's 263 holdings also in QQQJ
16.2%
% of QQQJ's 99 holdings also in IBB
Overlap by Weight
Sector Drift (IBB minus QQQJ)
Overlapping Holdings
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Company | Weight in IBB |
Weight in QQQJ |
Overlap | |
---|---|---|---|---|
ALNYLAM PHARMACEUTICALS INC | 3.1% | 1.9% | 1.9% | |
NATERA INC | 2.2% | 1.4% | 1.4% | |
ILLUMINA INC | 2.2% | 1.3% | 1.3% | |
ARGENX SE ADR | 3.1% | 1.3% | 1.3% | |
UNITED THERAPEUTICS CORP | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to QQQJ
GILEAD SCIENCES INC | 8.3% | |
AMGEN INC | 7.9% | |
VERTEX PHARMACEUTICALS INC | 7.5% | |
REGENERON PHARMACEUTICALS | 7.4% | |
IQVIA HOLDINGS INC | 3.7% | |
METTLER-TOLEDO INTERNATIONAL | 2.5% | |
WATERS CORP | 2.3% | |
BIOGEN IDEC INC | 2.2% | |
ARGENX SE ADR | 1.8% | |
BIONTECH SE SPONSORED ADR | 1.6% |
IBB Underweight Relative to QQQJ
UNITED CONTINENTAL HOLDINGS | -2.1% | |
EBAY INC | -1.9% | |
TRACTOR SUPPLY COMPANY | -1.8% | |
MONOLITHIC POWER SYSTEMS INC | -1.7% | |
NETAPP INC | -1.4% | |
CHESAPEAKE ENERGY CORP | -1.4% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -1.4% | |
EXPEDIA GROUP INC | -1.3% | |
PTC INC. | -1.3% | |
TERADYNE INC | -1.3% |