Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
8.2%
% of IBBQ's 196 holdings also in MEDX
53.3%
% of MEDX's 30 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus MEDX)
Overlapping Holdings
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| Company | Weight in IBBQ |
Weight in MEDX |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 7.1% | 5.6% | 5.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.1% | 5.1% | 4.1% |
|
ALNYLAM PHARMACEUTICALS INC | 3.4% | 4.4% | 3.4% |
|
REGENERON PHARMACEUTICALS | 5.4% | 3.2% | 3.2% |
|
BIOGEN IDEC INC | 2.3% | 2.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to MEDX
|
GILEAD SCIENCES INC | 10.2% |
|
VERTEX PHARMACEUTICALS INC | 8.2% |
|
ILLUMINA INC | 2.4% |
|
REGENERON PHARMACEUTICALS | 2.2% |
 |
ARGENX SE ADR | 2.1% |
|
UNITED THERAPEUTICS CORP | 1.7% |
|
MODERNA, INC. | 1.7% |
|
AMGEN INC | 1.5% |
 |
SANOFI-AVENTIS-ADR | 1.5% |
|
INCYTE CORP | 1.4% |
IBBQ Underweight Relative to MEDX
|
ELI LILLY & CO | -16.4% |
|
ABBVIE INC | -8.2% |
|
BRISTOL-MYERS SQUIBB CO | -6.1% |
 |
NOVARTIS AG-ADR | -5.8% |
|
JOHNSON & JOHNSON | -4.6% |
|
MERCK & CO. INC. | -4.2% |
|
PFIZER INC | -4.1% |
 |
ALKERMES PLC | -3.8% |
|
CRISPR THERAPEUTICS AG | -2.5% |
|
GLAXOSMITHKLINE PLC-SPON ADR | -2.4% |