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

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% |