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