Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
14.5%
% of IBBQ's 220 holdings also in HELX
47.8%
% of HELX's 75 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 | 8.5% | 4.7% | 4.7% |
|
REGENERON PHARMACEUTICALS | 7.1% | 4.0% | 4.0% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.4% | 3.0% | 3.0% |
|
ALNYLAM PHARMACEUTICALS INC | 3.6% | 1.9% | 1.9% |
|
INSMED INC | 1.5% | 2.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to HELX
|
AMGEN INC | 8.2% |
|
GILEAD SCIENCES INC | 8.1% |
|
VERTEX PHARMACEUTICALS INC | 3.8% |
|
REGENERON PHARMACEUTICALS | 3.1% |
|
BIOGEN IDEC INC | 2.1% |
 |
ARGENX SE ADR | 1.9% |
|
ALNYLAM PHARMACEUTICALS INC | 1.7% |
 |
SANOFI-AVENTIS-ADR | 1.7% |
|
SUMMIT THERAPEUTICS INC | 1.5% |
|
ASTRAZENECA PLC-SPONS ADR | 1.5% |
IBBQ Underweight Relative to HELX
|
NATERA INC | -5.2% |
|
KRYSTAL BIOTECH, INC. | -4.3% |
|
ELI LILLY & CO | -3.5% |
 |
SAMSUNG BIOLOGICS CO., LTD. | -3.4% |
|
THERMO FISHER SCIENTIFIC INC | -3.4% |
|
MEDPACE HOLDINGS, INC. | -2.6% |
|
CORTEVA INC | -2.6% |
 |
SARTORIUS AG PREF | -2.3% |
|
DANAHER CORP | -2.2% |
|
PERKINELMER INC | -2.1% |