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   

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

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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%
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