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
46

# OF OVERLAPPING
HOLDINGS
IBBQ
207
HOLDINGS
22%
ALSO IN WDNA
WDNA
85
HOLDINGS
58%
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
AMGEN INC 7.6% 2.3% 2.3%
UNITED THERAPEUTICS CORP 1.8% 2.4% 1.8%
GILEAD SCIENCES INC 7.4% 1.8% 1.8%
VERTEX PHARMACEUTICALS INC 7.6% 1.3% 1.3%
REGENERON PHARMACEUTICALS 5.5% 1.1% 1.1%
IBBQ Overweight Relative to WDNA
VERTEX PHARMACEUTICALS INC 6.3%
GILEAD SCIENCES INC 5.5%
AMGEN INC 5.4%
ALNYLAM PHARMACEUTICALS INC 4.9%
REGENERON PHARMACEUTICALS 4.5%
ASTRAZENECA PLC-SPONS ADR 3.9%
INSMED INC 3.0%
INCYTE CORP 1.5%
SUMMIT THERAPEUTICS INC 1.4%
BIOGEN IDEC INC 1.4%
IBBQ Underweight Relative to WDNA
EXACT SCIENCES CORP -28.0%
MODERNA, INC. -3.3%
JOHNSON & JOHNSON -3.0%
PFIZER INC -2.5%
ELI LILLY & CO -2.4%
STOKE THERAPEUTICS, INC. -2.3%
NATERA INC -2.2%
ASTRAZENECA PLC -2.1%
TWIST BIOSCIENCE CORP. -1.9%
AMICUS THERAPEUTICS INC -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY