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   
OVERLAP
14%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
IBBQ
213
HOLDINGS
12%
ALSO IN IDNA
IDNA
45
HOLDINGS
67%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in IDNA
Overlap
REGENERON PHARMACEUTICALS 6.3% 4.7% 4.7%
INCYTE CORP 1.4% 4.1% 1.4%
MODERNA, INC. 1.4% 5.0% 1.4%
EXELIXIS INC 1.3% 4.3% 1.3%
BIONTECH SE SPONSORED ADR 1.2% 4.3% 1.2%
IBBQ Overweight Relative to IDNA
VERTEX PHARMACEUTICALS INC 7.7%
AMGEN INC 7.5%
GILEAD SCIENCES INC 7.2%
ASTRAZENECA PLC-SPONS ADR 4.4%
ALNYLAM PHARMACEUTICALS INC 3.8%
BIOGEN IDEC INC 2.1%
SUMMIT THERAPEUTICS INC 2.0%
INSMED INC 1.9%
ARGENX SE ADR 1.9%
ILLUMINA INC 1.6%
IBBQ Underweight Relative to IDNA
TWIST BIOSCIENCE CORP. -4.7%
MERCK & CO. INC. -4.3%
TAKEDA PHARMACEUTICAL CO LTD -4.1%
ROCHE HOLDING LTD -4.0%
GENMAB A/S -4.0%
SANOFI-AVENTIS -4.0%
ASTRAZENECA PLC -4.0%
GSK PLC -3.8%
ARCELLX, INC. -3.8%
MODERNA, INC. -3.7%
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