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
23%

OVERLAP
BY WEIGHT
42

# OF OVERLAPPING
HOLDINGS
IBBQ
208
HOLDINGS
20%
ALSO IN WDNA
WDNA
90
HOLDINGS
50%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus WDNA)
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 WDNA
Overlap
ALNYLAM PHARMACEUTICALS INC 5.3% 3.0% 3.0%
GILEAD SCIENCES INC 7.2% 1.9% 1.9%
UNITED THERAPEUTICS CORP 1.8% 2.2% 1.8%
VERTEX PHARMACEUTICALS INC 6.2% 1.5% 1.5%
AMGEN INC 6.6% 1.5% 1.5%
IBBQ Overweight Relative to WDNA
GILEAD SCIENCES INC 5.3%
AMGEN INC 5.2%
REGENERON PHARMACEUTICALS 5.0%
VERTEX PHARMACEUTICALS INC 4.7%
ASTRAZENECA PLC-SPONS ADR 3.2%
INSMED INC 2.7%
ALNYLAM PHARMACEUTICALS INC 2.3%
INCYTE CORP 1.6%
ROYALTY PHARMA PLC CLASS A 1.5%
BIOGEN IDEC INC 1.5%
IBBQ Underweight Relative to WDNA
NATERA INC -4.4%
BLUEPRINT MEDICINES CORP. -3.8%
NOVOZYMES A/S-B SHARES -3.2%
BRIDGEBIO PHARMA, INC. -3.0%
ELI LILLY & CO -2.3%
STOKE THERAPEUTICS, INC. -2.2%
TWIST BIOSCIENCE CORP. -2.0%
AGIOS PHARMACEUTICALS INC -1.9%
NOVARTIS AG -1.9%
VERACYTE INC -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY