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   

28

Number of overlapping holdings

11.2%

% of IBBQ's 250 holdings also in IDNA

66.7%

% of IDNA's 46 holdings also in IBBQ

Overlap by Weight
Sector Drift (IBBQ minus IDNA)
Overlapping Holdings

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Company Weight
in IBBQ
Weight
in IDNA
Overlap
REGENERON PHARMACEUTICALS 8.7% 5.2% 5.2%
MODERNA, INC. 3.2% 2.9% 2.9%
BIONTECH SE SPONSORED ADR 1.0% 4.4% 1.0%
EXELIXIS INC 0.7% 5.4% 0.7%
CRISPR THERAPEUTICS AG 0.6% 4.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to IDNA
AMGEN INC 9.3%
VERTEX PHARMACEUTICALS INC 9.1%
GILEAD SCIENCES INC 8.9%
SEATTLE GENETICS INC 4.4%
ASTRAZENECA PLC-SPONS ADR 4.1%
BIOGEN IDEC INC 3.7%
REGENERON PHARMACEUTICALS 3.5%
ALNYLAM PHARMACEUTICALS INC 2.2%
BIOMARIN PHARMACEUTICAL INC 1.8%
ILLUMINA INC 1.7%
IBBQ Underweight Relative to IDNA
BLUEPRINT MEDICINES CORP. -5.1%
EXELIXIS INC -4.7%
SANOFI-AVENTIS -4.4%
TAKEDA PHARMACEUTICAL CO LTD -4.2%
GINKGO BIOWORKS HOLDINGS INC CLASS A -4.1%
CRISPR THERAPEUTICS AG -4.0%
ROCHE HOLDING LTD -4.0%
TWIST BIOSCIENCE CORP. -4.0%
BEIGENE, LTD. -3.9%
BEAM THERAPEUTICS, INC. -3.9%
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