Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
27.1%
% of IBBQ's 221 holdings also in SBIO
70.6%
% of SBIO's 89 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus SBIO)
Overlapping Holdings
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Company | Weight in IBBQ |
Weight in SBIO |
Overlap | |
---|---|---|---|---|
ALKERMES PLC | 0.4% | 3.8% | 0.4% | |
AXSOME THERAPEUTICS, INC. | 0.4% | 3.2% | 0.4% | |
CRINETICS PHARMACEUTICALS INC | 0.4% | 3.1% | 0.4% | |
AVIDITY BIOSCIENCES INC | 0.3% | 2.9% | 0.3% | |
RHYTHM PHARMACEUTICALS, INC. | 0.3% | 2.9% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to SBIO
GILEAD SCIENCES INC | 8.3% | |
AMGEN INC | 7.9% | |
VERTEX PHARMACEUTICALS INC | 7.5% | |
REGENERON PHARMACEUTICALS | 7.4% | |
ASTRAZENECA PLC-SPONS ADR | 3.9% | |
ALNYLAM PHARMACEUTICALS INC | 3.0% | |
BIOGEN IDEC INC | 2.1% | |
ILLUMINA INC | 2.1% | |
ARGENX SE ADR | 2.1% | |
UNITED THERAPEUTICS CORP | 1.6% |
IBBQ Underweight Relative to SBIO
ALKERMES PLC | -3.3% | |
AXSOME THERAPEUTICS, INC. | -2.8% | |
CRINETICS PHARMACEUTICALS INC | -2.7% | |
AVIDITY BIOSCIENCES INC | -2.6% | |
RHYTHM PHARMACEUTICALS, INC. | -2.5% | |
PTC THERAPEUTICS INC | -2.5% | |
MOONLAKE IMMUNOTHERAPEUTICS CLASS A | -2.4% | |
MERUS N.V. | -2.2% | |
ZAI LAB LTD. UNSPONSORED ADR | -2.2% | |
VERICEL CORPORATION | -2.1% |