Fund Overlap

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


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44

Number of overlapping holdings

21.9%

% of IBB's 219 holdings also in WDNA

49.4%

% of WDNA's 91 holdings also in IBB

Overlap by Weight
Sector Drift (IBB minus WDNA)
Overlapping Holdings

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Company Weight
in IBB
Weight
in WDNA
Overlap
VERTEX PHARMACEUTICALS INC 8.1% 1.3% 1.3%
REGENERON PHARMACEUTICALS 8.2% 1.2% 1.2%
SAREPTA THERAPEUTICS INC 1.1% 1.1% 1.1%
AMGEN INC 8.3% 1.1% 1.1%
NATERA INC 1.1% 1.9% 1.1%

Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to WDNA
GILEAD SCIENCES INC 7.2%
AMGEN INC 7.1%
REGENERON PHARMACEUTICALS 7.0%
VERTEX PHARMACEUTICALS INC 6.8%
IQVIA HOLDINGS INC 4.4%
MODERNA, INC. 2.9%
METTLER-TOLEDO INTERNATIONAL 2.8%
BIOGEN IDEC INC 2.2%
WATERS CORP 2.0%
ARGENX SE ADR 2.0%
IBB Underweight Relative to WDNA
IOVANCE BIOTHERAPEUTICS INC -3.6%
TWIST BIOSCIENCE CORP. -3.2%
FATE THERAPEUTICS INC -3.1%
NOVOZYMES A/S-B SHARES -2.4%
ELI LILLY & CO -1.9%
BRIDGEBIO PHARMA, INC. -1.6%
BLUEPRINT MEDICINES CORP. -1.6%
CARIBOU BIOSCIENCES, INC. -1.6%
ALCOBRA LTD -1.6%
EDITAS MEDICINE, INC. -1.6%
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