Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
30.1%
% of IBBQ's 196 holdings also in BBP
96.7%
% of BBP's 65 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus BBP)
Overlapping Holdings
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| Company | Weight in IBBQ |
Weight in BBP |
Overlap | |
|---|---|---|---|---|
 |
ALNYLAM PHARMACEUTICALS INC | 3.4% | 2.1% | 2.1% |
|
GILEAD SCIENCES INC | 10.2% | 1.8% | 1.8% |
|
UNITED THERAPEUTICS CORP | 1.7% | 1.7% | 1.7% |
|
AMGEN INC | 7.1% | 1.6% | 1.6% |
|
REGENERON PHARMACEUTICALS | 5.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to BBP
|
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% |
IBBQ Underweight Relative to BBP
|
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% |