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
7.7%
% of IBBQ's 221 holdings also in QQQJ
17.2%
% of QQQJ's 99 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 | 3.0% | 1.9% | 1.9% |
|
ILLUMINA INC | 2.1% | 1.3% | 1.3% |
 |
ARGENX SE ADR | 2.1% | 1.3% | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.6% | 1.0% | 1.0% |
|
MODERNA, INC. | 1.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to QQQJ
|
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 | 1.2% |
|
EXELIXIS INC | 1.0% |
|
INTRA-CELLULAR THERAPIES INC | 1.0% |
|
ILLUMINA INC | 0.8% |
IBBQ Underweight Relative to QQQJ
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
EBAY INC | -1.9% |
|
TRACTOR SUPPLY COMPANY | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
|
NETAPP INC | -1.4% |
|
CHESAPEAKE ENERGY CORP | -1.4% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -1.4% |
|
NATERA INC | -1.4% |
|
EXPEDIA GROUP INC | -1.3% |
|
PTC INC. | -1.3% |