Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
16.9%
% of IBBQ's 207 holdings also in IDNA
74.5%
% 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 | 8.2% | 4.3% | 4.3% |
|
MODERNA, INC. | 4.2% | 4.7% | 4.2% |
|
GILEAD SCIENCES INC | 8.1% | 3.3% | 3.3% |
|
INCYTE CORP | 1.3% | 3.8% | 1.3% |
|
SAREPTA THERAPEUTICS INC | 1.3% | 5.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to IDNA
|
AMGEN INC | 8.3% |
|
VERTEX PHARMACEUTICALS INC | 8.1% |
|
GILEAD SCIENCES INC | 4.8% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.2% |
|
REGENERON PHARMACEUTICALS | 3.9% |
|
BIOGEN IDEC INC | 3.2% |
|
ILLUMINA INC | 2.2% |
|
ALNYLAM PHARMACEUTICALS INC | 2.1% |
|
BIOMARIN PHARMACEUTICAL INC | 1.8% |
|
VIATRIS, INC. | 1.5% |
IBBQ Underweight Relative to IDNA
|
MERCK & CO. INC. | -4.6% |
|
SAREPTA THERAPEUTICS INC | -4.2% |
|
REVOLUTION MEDICINES, INC. | -4.2% |
 |
SANOFI-AVENTIS | -3.7% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -3.5% |
 |
GENMAB A/S | -3.5% |
 |
ROCHE HOLDING LTD | -3.3% |
|
EXELIXIS INC | -3.1% |
|
IOVANCE BIOTHERAPEUTICS INC | -3.0% |
 |
BEIGENE, LTD. | -2.9% |