Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
36.7%
% of IBBQ's 218 holdings also in BBC
76.9%
% of BBC's 125 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus BBC)
Overlapping Holdings
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| Company | Weight in IBBQ |
Weight in BBC |
Overlap | |
|---|---|---|---|---|
 |
SUMMIT THERAPEUTICS INC | 2.1% | 1.0% | 1.0% |
|
REVOLUTION MEDICINES, INC. | 0.8% | 0.9% | 0.8% |
|
NUVALENT, INC. CLASS A | 0.5% | 0.8% | 0.5% |
|
CYTOKINETICS INC | 0.5% | 0.9% | 0.5% |
|
VAXCYTE, INC. | 0.5% | 0.8% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to BBC
|
VERTEX PHARMACEUTICALS INC | 9.4% |
|
GILEAD SCIENCES INC | 8.5% |
|
AMGEN INC | 8.3% |
|
REGENERON PHARMACEUTICALS | 7.0% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.5% |
|
ALNYLAM PHARMACEUTICALS INC | 3.5% |
 |
ARGENX SE ADR | 2.2% |
|
BIOGEN IDEC INC | 2.0% |
 |
SANOFI-AVENTIS-ADR | 1.7% |
|
ROYALTY PHARMA PLC CLASS A | 1.6% |
IBBQ Underweight Relative to BBC
|
LIQUIDIA TECHNOLOGIES, INC. | -1.4% |
|
SANA BIOTECHNOLOGY, INC. | -1.2% |
|
XERIS PHARMACEUTICALS INC | -1.2% |
|
AKERO THERAPEUTICS, INC. | -1.1% |
 |
PROTHENA CORP PLC | -1.1% |
|
ALLOGENE THERAPEUTICS, INC. | -1.1% |
|
VERVE THERAPEUTICS, INC. | -1.0% |
|
ARCUTIS BIOTHERAPEUTICS INC | -1.0% |
|
DIANTHUS THERAPEUTICS INC | -1.0% |
|
ANAPTYSBIO, INC. | -1.0% |