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 QQQJ
17.3%
% of QQQJ's 98 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus QQQJ)
Overlapping Holdings
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| Company | Weight in IBBQ |
Weight in QQQJ |
Overlap | |
|---|---|---|---|---|
 |
ALNYLAM PHARMACEUTICALS INC | 3.5% | 2.1% | 2.1% |
 |
ARGENX SE ADR | 2.2% | 1.3% | 1.3% |
|
SUMMIT THERAPEUTICS INC | 2.1% | 1.3% | 1.3% |
 |
SANOFI-AVENTIS-ADR | 1.7% | 1.0% | 1.0% |
|
ROYALTY PHARMA PLC CLASS A | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to QQQJ
|
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 | 1.4% |
|
EXELIXIS INC | 1.2% |
|
ASCENDIS PHARMA A/S | 1.2% |
|
BEIGENE LTD. SPONSORED ADR | 1.1% |
IBBQ Underweight Relative to QQQJ
|
EBAY INC | -2.2% |
|
TRACTOR SUPPLY COMPANY | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
CHESAPEAKE ENERGY CORP | -1.7% |
 |
CHECK POINT SOFTWARE TECH | -1.7% |
|
VERISIGN INC | -1.6% |
|
UNITED CONTINENTAL HOLDINGS | -1.5% |
|
NATERA INC | -1.4% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -1.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.3% |