Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
11.2%
% of IBBQ's 196 holdings also in FBT
73.3%
% of FBT's 31 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus FBT)
Overlapping Holdings
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| Company | Weight in IBBQ |
Weight in FBT |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 10.2% | 3.6% | 3.6% |
|
VERTEX PHARMACEUTICALS INC | 8.2% | 3.2% | 3.2% |
|
ALNYLAM PHARMACEUTICALS INC | 3.4% | 2.9% | 2.9% |
|
AMGEN INC | 7.1% | 2.8% | 2.8% |
|
ILLUMINA INC | 2.4% | 3.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to FBT
|
GILEAD SCIENCES INC | 6.6% |
|
VERTEX PHARMACEUTICALS INC | 5.0% |
|
AMGEN INC | 4.4% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.1% |
|
REGENERON PHARMACEUTICALS | 3.0% |
|
VIATRIS, INC. | 1.6% |
 |
SANOFI-AVENTIS-ADR | 1.5% |
|
SUMMIT THERAPEUTICS INC | 1.4% |
|
INSMED INC | 1.3% |
|
ROYALTY PHARMA PLC CLASS A | 1.2% |
IBBQ Underweight Relative to FBT
|
NATERA INC | -4.3% |
|
CORCEPT THERAPEUTICS INC | -4.1% |
|
REPLIGEN CORP | -3.8% |
|
ACADIA PHARMACEUTICALS INC | -3.6% |
|
CATALYST PHARMACEUTICAL PART | -3.6% |
|
WATERS CORP | -3.6% |
|
EXELIXIS INC | -3.4% |
 |
ALKERMES PLC | -3.0% |
|
BRUKER CORP | -3.0% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.0% |