Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

22

Number of overlapping holdings

11.2%

% of IBBQ's 196 holdings also in PBE

78.6%

% of PBE's 28 holdings also in IBBQ

Overlap by Weight
Sector Drift (IBBQ minus PBE)
Overlapping Holdings

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Company Weight
in IBBQ
Weight
in PBE
Overlap
GILEAD SCIENCES INC 10.2% 5.1% 5.1%
REGENERON PHARMACEUTICALS 5.4% 4.9% 4.9%
AMGEN INC 7.1% 4.7% 4.7%
ILLUMINA INC 2.4% 5.1% 2.4%
BIOGEN IDEC INC 2.3% 4.8% 2.3%

Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to PBE
VERTEX PHARMACEUTICALS INC 8.2%
GILEAD SCIENCES INC 5.1%
ASTRAZENECA PLC-SPONS ADR 4.1%
ALNYLAM PHARMACEUTICALS INC 3.4%
AMGEN INC 2.5%
ARGENX SE ADR 2.1%
MODERNA, INC. 1.7%
VIATRIS, INC. 1.6%
SANOFI-AVENTIS-ADR 1.5%
SUMMIT THERAPEUTICS INC 1.4%
IBBQ Underweight Relative to PBE
NATERA INC -5.1%
INCYTE CORP -3.3%
UNITED THERAPEUTICS CORP -3.3%
EXACT SCIENCES CORP -3.1%
BIO-TECHNE CORPORATION -2.8%
CATALYST PHARMACEUTICAL PART -2.8%
BIOCRYST PHARMACEUTICALS INC -2.7%
ILLUMINA INC -2.6%
CAREDX, INC. -2.6%
COLLEGIUM PHARMACEUTICAL, INC. -2.6%
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