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

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% |