Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
7.7%
% of IBBQ's 221 holdings also in QQJG
19.1%
% of QQJG's 89 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 | |
---|---|---|---|---|
ILLUMINA INC | 2.1% | 1.5% | 1.5% | |
ALNYLAM PHARMACEUTICALS INC | 3.0% | 1.4% | 1.4% | |
MODERNA, INC. | 1.6% | 1.1% | 1.1% | |
ARGENX SE ADR | 2.1% | 1.0% | 1.0% | |
SANOFI-AVENTIS-ADR | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to QQJG
GILEAD SCIENCES INC | 8.3% | |
AMGEN INC | 7.9% | |
VERTEX PHARMACEUTICALS INC | 7.5% | |
REGENERON PHARMACEUTICALS | 7.4% | |
ASTRAZENECA PLC-SPONS ADR | 3.9% | |
BIOGEN IDEC INC | 2.1% | |
ALNYLAM PHARMACEUTICALS INC | 1.7% | |
ARGENX SE ADR | 1.0% | |
EXELIXIS INC | 1.0% | |
INTRA-CELLULAR THERAPIES INC | 1.0% |
IBBQ Underweight Relative to QQJG
EBAY INC | -2.6% | |
TRACTOR SUPPLY COMPANY | -2.5% | |
WESTERN DIGITAL CORP | -2.2% | |
NETAPP INC | -2.0% | |
MONOLITHIC POWER SYSTEMS INC | -2.0% | |
ZEBRA TECHNOLOGIES CORP-CL A | -2.0% | |
TERADYNE INC | -1.8% | |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.7% | |
TRIMBLE NAVIGATION LTD | -1.7% |