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
25

# OF OVERLAPPING
HOLDINGS
IBBQ
208
HOLDINGS
12%
ALSO IN IDNA
IDNA
44
HOLDINGS
66%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in IDNA
Overlap
REGENERON PHARMACEUTICALS 5.9% 4.5% 4.5%
INCYTE CORP 1.6% 4.7% 1.6%
EXELIXIS INC 1.1% 3.6% 1.1%
BIONTECH SE SPONSORED ADR 1.0% 3.5% 1.0%
MODERNA, INC. 0.9% 3.4% 0.9%
IBBQ Overweight Relative to IDNA
GILEAD SCIENCES INC 7.2%
AMGEN INC 6.6%
VERTEX PHARMACEUTICALS INC 6.2%
ALNYLAM PHARMACEUTICALS INC 5.3%
ASTRAZENECA PLC-SPONS ADR 4.7%
INSMED INC 2.7%
ARGENX SE ADR 2.4%
BIOGEN IDEC INC 2.1%
UNITED THERAPEUTICS CORP 1.8%
ROYALTY PHARMA PLC CLASS A 1.5%
IBBQ Underweight Relative to IDNA
GENMAB A/S -5.0%
ASTRAZENECA PLC -4.3%
MERCK & CO. INC. -4.1%
TAKEDA PHARMACEUTICAL CO LTD -4.0%
ROCHE HOLDING LTD -4.0%
ARCELLX, INC. -4.0%
GSK PLC -3.9%
CELCUITY INC. -3.8%
SANOFI-AVENTIS -3.7%
REVOLUTION MEDICINES, INC. -3.6%
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