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
13%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
IBBQ
214
HOLDINGS
12%
ALSO IN IDNA
IDNA
46
HOLDINGS
65%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in IDNA
Overlap
REGENERON PHARMACEUTICALS 6.1% 4.3% 4.3%
INCYTE CORP 1.5% 4.1% 1.5%
EXELIXIS INC 1.3% 4.1% 1.3%
BIONTECH SE SPONSORED ADR 1.2% 4.0% 1.2%
MODERNA, INC. 1.2% 4.0% 1.2%
IBBQ Overweight Relative to IDNA
GILEAD SCIENCES INC 7.7%
VERTEX PHARMACEUTICALS INC 7.7%
AMGEN INC 7.4%
ASTRAZENECA PLC-SPONS ADR 4.6%
ALNYLAM PHARMACEUTICALS INC 4.1%
BIOGEN IDEC INC 2.1%
INSMED INC 2.0%
ARGENX SE ADR 2.0%
REGENERON PHARMACEUTICALS 1.8%
SUMMIT THERAPEUTICS INC 1.7%
IBBQ Underweight Relative to IDNA
TWIST BIOSCIENCE CORP. -4.4%
TAKEDA PHARMACEUTICAL CO LTD -4.1%
SPRINGWORKS THERAPEUTICS, INC. -4.1%
ROCHE HOLDING LTD -4.1%
MERCK & CO. INC. -4.1%
SANOFI-AVENTIS -3.9%
ASTRAZENECA PLC -3.9%
GSK PLC -3.8%
GENMAB A/S -3.8%
ARCELLX, INC. -3.5%
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