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