Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
11.2%
% of IBBQ's 250 holdings also in IDNA
66.7%
% of IDNA's 46 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 | 8.7% | 5.2% | 5.2% |
|
MODERNA, INC. | 3.2% | 2.9% | 2.9% |
 |
BIONTECH SE SPONSORED ADR | 1.0% | 4.4% | 1.0% |
|
EXELIXIS INC | 0.7% | 5.4% | 0.7% |
|
CRISPR THERAPEUTICS AG | 0.6% | 4.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to IDNA
|
AMGEN INC | 9.3% |
|
VERTEX PHARMACEUTICALS INC | 9.1% |
|
GILEAD SCIENCES INC | 8.9% |
|
SEATTLE GENETICS INC | 4.4% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.1% |
|
BIOGEN IDEC INC | 3.7% |
|
REGENERON PHARMACEUTICALS | 3.5% |
|
ALNYLAM PHARMACEUTICALS INC | 2.2% |
|
BIOMARIN PHARMACEUTICAL INC | 1.8% |
|
ILLUMINA INC | 1.7% |
IBBQ Underweight Relative to IDNA
|
BLUEPRINT MEDICINES CORP. | -5.1% |
|
EXELIXIS INC | -4.7% |
 |
SANOFI-AVENTIS | -4.4% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -4.2% |
|
GINKGO BIOWORKS HOLDINGS INC CLASS A | -4.1% |
|
CRISPR THERAPEUTICS AG | -4.0% |
 |
ROCHE HOLDING LTD | -4.0% |
|
TWIST BIOSCIENCE CORP. | -4.0% |
 |
BEIGENE, LTD. | -3.9% |
|
BEAM THERAPEUTICS, INC. | -3.9% |