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