Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |