Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IBBQ
260
HOLDINGS
11%
ALSO IN IDNA
IDNA
52
HOLDINGS
66%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus IDNA)
OVERLAPPING HOLDINGS
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| Company | Weight in IBBQ |
Weight in IDNA |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 7.4% | 3.9% | 3.9% |
|
REGENERON PHARMACEUTICALS | 5.0% | 3.7% | 3.7% |
|
REVOLUTION MEDICINES, INC. | 2.6% | 4.2% | 2.6% |
|
MODERNA, INC. | 2.0% | 5.2% | 2.0% |
|
INCYTE CORP | 1.5% | 3.7% | 1.5% |
IBBQ Overweight Relative to IDNA
|
AMGEN INC | 7.1% |
|
GILEAD SCIENCES INC | 6.8% |
|
VERTEX PHARMACEUTICALS INC | 3.6% |
|
ALNYLAM PHARMACEUTICALS INC | 2.9% |
|
BIOGEN IDEC INC | 2.3% |
 |
ARGENX SE ADR | 2.0% |
|
ILLUMINA INC | 2.0% |
|
UNITED THERAPEUTICS CORP | 1.9% |
|
ROYALTY PHARMA PLC CLASS A | 1.8% |
 |
ROIVANT SCIENCES LTD. | 1.8% |
IBBQ Underweight Relative to IDNA
 |
IPSEN | -4.6% |
|
TWIST BIOSCIENCE CORP. | -4.4% |
 |
BAYER AG | -4.1% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -3.9% |
|
GSK PLC | -3.8% |
|
MERCK & CO. INC. | -3.6% |
|
SANOFI-AVENTIS | -3.1% |
|
MODERNA, INC. | -3.1% |
|
BIONTECH SE SPONSORED ADR | -3.1% |
|
IDEAYA BIOSCIENCES, INC. | -2.9% |