Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
43.6%
% of IBBQ's 218 holdings also in XBI
80.5%
% of XBI's 119 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus XBI)
Overlapping Holdings
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| Company | Weight in IBBQ |
Weight in XBI |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 9.4% | 2.7% | 2.7% |
|
ALNYLAM PHARMACEUTICALS INC | 3.5% | 2.7% | 2.7% |
|
GILEAD SCIENCES INC | 8.5% | 2.5% | 2.5% |
|
AMGEN INC | 8.3% | 2.5% | 2.5% |
|
REGENERON PHARMACEUTICALS | 7.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to XBI
|
VERTEX PHARMACEUTICALS INC | 6.7% |
|
GILEAD SCIENCES INC | 5.9% |
|
AMGEN INC | 5.9% |
|
REGENERON PHARMACEUTICALS | 4.7% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.5% |
 |
ARGENX SE ADR | 2.2% |
 |
SANOFI-AVENTIS-ADR | 1.7% |
|
ROYALTY PHARMA PLC CLASS A | 1.6% |
|
ILLUMINA INC | 1.3% |
|
ASCENDIS PHARMA A/S | 1.2% |
IBBQ Underweight Relative to XBI
|
NATERA INC | -2.8% |
|
EXACT SCIENCES CORP | -2.5% |
|
ABBVIE INC | -2.3% |
|
TG THERAPEUTICS INC | -1.8% |
|
MADRIGAL PHARMACEUTICALS, INC. | -1.5% |
|
BLUEPRINT MEDICINES CORP. | -1.5% |
|
NEUROCRINE BIOSCIENCES INC | -1.4% |
|
INSMED INC | -1.2% |
|
VIKING THERAPEUTICS, INC. | -1.1% |
|
UNITED THERAPEUTICS CORP | -1.1% |