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   

33

Number of overlapping holdings

16.8%

% of IBBQ's 196 holdings also in IDNA

73.3%

% of IDNA's 49 holdings also in IBBQ

Overlap by Weight
Sector Drift (IBBQ minus IDNA)
Overlapping Holdings

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Company Weight
in IBBQ
Weight
in IDNA
Overlap
GILEAD SCIENCES INC 10.2% 5.9% 5.9%
REGENERON PHARMACEUTICALS 5.4% 3.1% 3.1%
INCYTE CORP 1.4% 4.9% 1.4%
SAREPTA THERAPEUTICS INC 1.3% 4.2% 1.3%
BIONTECH SE SPONSORED ADR 1.3% 5.0% 1.3%

Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to IDNA
VERTEX PHARMACEUTICALS INC 8.2%
AMGEN INC 7.1%
GILEAD SCIENCES INC 4.3%
ASTRAZENECA PLC-SPONS ADR 4.1%
ALNYLAM PHARMACEUTICALS INC 3.4%
ILLUMINA INC 2.4%
REGENERON PHARMACEUTICALS 2.4%
BIOGEN IDEC INC 2.3%
ARGENX SE ADR 2.1%
UNITED THERAPEUTICS CORP 1.7%
IBBQ Underweight Relative to IDNA
EXELIXIS INC -5.7%
BEIGENE, LTD. -4.8%
ROCHE HOLDING LTD -4.4%
TAKEDA PHARMACEUTICAL CO LTD -4.2%
SANOFI-AVENTIS -4.0%
REVOLUTION MEDICINES, INC. -3.9%
BIONTECH SE SPONSORED ADR -3.8%
ARCELLX, INC. -3.5%
INCYTE CORP -3.5%
GSK PLC -3.4%
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