Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
17
Number of overlapping holdings
8.5%
% of IBBQ's 200 holdings also in MEDX
56.7%
% of MEDX's 30 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus MEDX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IBBQ |
Weight in MEDX |
Overlap | |
---|---|---|---|---|
AMGEN INC | 7.9% | 5.9% | 5.9% | |
REGENERON PHARMACEUTICALS | 8.8% | 4.5% | 4.5% | |
ASTRAZENECA PLC-SPONS ADR | 4.1% | 5.8% | 4.1% | |
ALNYLAM PHARMACEUTICALS INC | 3.2% | 4.0% | 3.2% | |
BIOGEN IDEC INC | 2.9% | 3.4% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to MEDX
GILEAD SCIENCES INC | 8.9% | |
VERTEX PHARMACEUTICALS INC | 7.9% | |
REGENERON PHARMACEUTICALS | 4.3% | |
MODERNA, INC. | 2.9% | |
ILLUMINA INC | 2.0% | |
AMGEN INC | 2.0% | |
BIOMARIN PHARMACEUTICAL INC | 1.7% | |
ARGENX SE ADR | 1.6% | |
UNITED THERAPEUTICS CORP | 1.6% | |
SANOFI-AVENTIS-ADR | 1.5% |
IBBQ Underweight Relative to MEDX
ELI LILLY & CO | -17.0% | |
ABBVIE INC | -7.9% | |
NOVARTIS AG-ADR | -6.1% | |
BRISTOL-MYERS SQUIBB CO | -4.7% | |
JOHNSON & JOHNSON | -4.5% | |
MERCK & CO. INC. | -4.2% | |
PFIZER INC | -4.0% | |
ALKERMES PLC | -3.0% | |
GLAXOSMITHKLINE PLC-SPON ADR | -2.6% | |
IONIS PHARMACEUTICALS, INC. | -2.5% |