Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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189
Number of overlapping holdings
85.9%
% of IBBQ's 220 holdings also in IBB
84.4%
% of IBB's 261 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus IBB)
Overlapping Holdings
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| Company | Weight in IBBQ |
Weight in IBB |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 8.5% | 8.6% | 8.5% |
|
AMGEN INC | 8.2% | 8.4% | 8.2% |
|
GILEAD SCIENCES INC | 8.1% | 8.2% | 8.1% |
|
REGENERON PHARMACEUTICALS | 7.1% | 7.3% | 7.1% |
|
ALNYLAM PHARMACEUTICALS INC | 3.6% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to IBB
 |
ASTRAZENECA PLC-SPONS ADR | 4.4% |
 |
SANOFI-AVENTIS-ADR | 1.7% |
|
ROYALTY PHARMA PLC CLASS A | 1.4% |
|
SUMMIT THERAPEUTICS INC | 1.3% |
|
VIATRIS, INC. | 1.1% |
 |
JAZZ PHARMACEUTICALS PLC | 0.8% |
|
GUARDANT HEALTH, INC. | 0.5% |
|
AMNEAL PHARMACEUTICALS, INC. CLASS A | 0.3% |
|
ROIVANT SCIENCES LTD. | 0.3% |
|
ASCENDIS PHARMA A/S | 0.3% |
IBBQ Underweight Relative to IBB
|
IQVIA HOLDINGS INC | -3.4% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.6% |
|
WATERS CORP | -2.3% |
|
NATERA INC | -2.0% |
|
BIO-TECHNE CORPORATION | -1.0% |
 |
GENMAB A/S SPONSORED ADR | -0.9% |
|
CHARLES RIVER LABORATORIES | -0.9% |
|
REPLIGEN CORP | -0.8% |
 |
ARGENX SE ADR | -0.8% |
 |
BIONTECH SE SPONSORED ADR | -0.7% |