Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

30
Number of overlapping holdings
13.6%
% of IBBQ's 220 holdings also in IDNA
65.2%
% of IDNA's 51 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus IDNA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IBBQ |
Weight in IDNA |
Overlap | |
---|---|---|---|---|
REGENERON PHARMACEUTICALS | 7.3% | 4.0% | 4.0% | |
MODERNA, INC. | 1.3% | 3.6% | 1.3% | |
INCYTE CORP | 1.3% | 4.2% | 1.3% | |
EXELIXIS INC | 1.1% | 4.8% | 1.1% | |
BIONTECH SE SPONSORED ADR | 1.0% | 4.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to IDNA
GILEAD SCIENCES INC | 10.5% | |
AMGEN INC | 9.5% | |
VERTEX PHARMACEUTICALS INC | 8.6% | |
ASTRAZENECA PLC-SPONS ADR | 4.3% | |
REGENERON PHARMACEUTICALS | 3.3% | |
ALNYLAM PHARMACEUTICALS INC | 3.0% | |
BIOGEN IDEC INC | 2.1% | |
ARGENX SE ADR | 1.8% | |
SANOFI-AVENTIS-ADR | 1.7% | |
ROYALTY PHARMA PLC CLASS A | 1.4% |
IBBQ Underweight Relative to IDNA
BEIGENE, LTD. | -5.5% | |
SANOFI-AVENTIS | -5.4% | |
ROCHE HOLDING LTD | -5.3% | |
GSK PLC | -5.1% | |
ASTRAZENECA PLC | -5.1% | |
GENMAB A/S | -4.9% | |
TAKEDA PHARMACEUTICAL CO LTD | -4.6% | |
SPRINGWORKS THERAPEUTICS, INC. | -4.5% | |
MERCK & CO. INC. | -4.1% | |
EXELIXIS INC | -3.7% |