Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
40
Number of overlapping holdings
20.0%
% of IBBQ's 200 holdings also in WDNA
45.5%
% of WDNA's 91 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus WDNA)
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 WDNA |
Overlap | |
---|---|---|---|---|
VERTEX PHARMACEUTICALS INC | 7.9% | 1.6% | 1.6% | |
UNITED THERAPEUTICS CORP | 1.6% | 1.5% | 1.5% | |
REGENERON PHARMACEUTICALS | 8.8% | 1.4% | 1.4% | |
AMGEN INC | 7.9% | 1.4% | 1.4% | |
ALNYLAM PHARMACEUTICALS INC | 3.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to WDNA
GILEAD SCIENCES INC | 7.9% | |
REGENERON PHARMACEUTICALS | 7.3% | |
AMGEN INC | 6.5% | |
VERTEX PHARMACEUTICALS INC | 6.3% | |
ASTRAZENECA PLC-SPONS ADR | 2.9% | |
BIOGEN IDEC INC | 2.1% | |
MODERNA, INC. | 2.0% | |
ALNYLAM PHARMACEUTICALS INC | 1.9% | |
ARGENX SE ADR | 1.6% | |
SANOFI-AVENTIS-ADR | 1.5% |
IBBQ Underweight Relative to WDNA
TWIST BIOSCIENCE CORP. | -4.1% | |
NOVOZYMES A/S-B SHARES | -2.7% | |
GERON CORP | -2.2% | |
FATE THERAPEUTICS INC | -2.2% | |
NATERA INC | -2.2% | |
AGIOS PHARMACEUTICALS INC | -2.1% | |
ELI LILLY & CO | -2.1% | |
BLUEPRINT MEDICINES CORP. | -2.1% | |
VERICEL CORPORATION | -1.9% | |
DANAHER CORP | -1.4% |