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%
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