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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |