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   

17

Number of overlapping holdings

7.8%

% of IBBQ's 218 holdings also in QQJG

19.3%

% of QQJG's 88 holdings also in IBBQ

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

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Company Weight
in IBBQ
Weight
in QQJG
Overlap
ALNYLAM PHARMACEUTICALS INC 3.5% 1.6% 1.6%
SANOFI-AVENTIS-ADR 1.7% 1.2% 1.2%
ARGENX SE ADR 2.2% 1.1% 1.1%
SUMMIT THERAPEUTICS INC 2.1% 1.0% 1.0%
ILLUMINA INC 1.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to QQJG
VERTEX PHARMACEUTICALS INC 9.4%
GILEAD SCIENCES INC 8.5%
AMGEN INC 8.3%
REGENERON PHARMACEUTICALS 7.0%
ASTRAZENECA PLC-SPONS ADR 4.5%
BIOGEN IDEC INC 2.0%
ALNYLAM PHARMACEUTICALS INC 1.9%
EXELIXIS INC 1.2%
ASCENDIS PHARMA A/S 1.2%
INSMED INC 1.1%
IBBQ Underweight Relative to QQJG
EBAY INC -3.1%
TRACTOR SUPPLY COMPANY -2.8%
MONOLITHIC POWER SYSTEMS INC -2.2%
CHECK POINT SOFTWARE TECH -2.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.9%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.8%
VERISIGN INC -1.8%
TRIMBLE NAVIGATION LTD -1.7%
ULTA BEAUTY INC -1.7%
OKTA, INC. CLASS A -1.7%
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