Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
13.3%
% of IBBQ's 196 holdings also in HELX
46.4%
% of HELX's 62 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus HELX)
Overlapping Holdings
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| Company | Weight in IBBQ |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 8.2% | 5.6% | 5.6% |
|
REGENERON PHARMACEUTICALS | 5.4% | 5.3% | 5.3% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.1% | 2.6% | 2.6% |
|
MODERNA, INC. | 1.7% | 2.5% | 1.7% |
|
UNITED THERAPEUTICS CORP | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to HELX
|
GILEAD SCIENCES INC | 10.2% |
|
AMGEN INC | 7.1% |
|
VERTEX PHARMACEUTICALS INC | 2.6% |
|
ILLUMINA INC | 2.4% |
|
BIOGEN IDEC INC | 2.3% |
 |
ARGENX SE ADR | 2.1% |
|
ALNYLAM PHARMACEUTICALS INC | 1.8% |
|
VIATRIS, INC. | 1.6% |
|
ASTRAZENECA PLC-SPONS ADR | 1.5% |
 |
SANOFI-AVENTIS-ADR | 1.5% |
IBBQ Underweight Relative to HELX
|
MEDPACE HOLDINGS, INC. | -5.2% |
|
DANAHER CORP | -5.2% |
|
THERMO FISHER SCIENTIFIC INC | -4.9% |
|
KRYSTAL BIOTECH, INC. | -4.5% |
|
ELI LILLY & CO | -4.2% |
 |
SAMSUNG BIOLOGICS CO., LTD. | -3.3% |
|
NATERA INC | -3.1% |
|
BRUKER CORP | -2.4% |
|
CHARLES RIVER LABORATORIES | -2.2% |
 |
SARTORIUS AG PREF | -2.1% |