Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
19.4%
% of IBBQ's 207 holdings also in WDNA
44.9%
% of WDNA's 91 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus WDNA)
Overlapping Holdings
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| Company | Weight in IBBQ |
Weight in WDNA |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 8.3% | 1.3% | 1.3% |
|
REGENERON PHARMACEUTICALS | 8.2% | 1.2% | 1.2% |
|
SAREPTA THERAPEUTICS INC | 1.2% | 1.1% | 1.1% |
|
AMGEN INC | 8.7% | 1.1% | 1.1% |
|
UNITED THERAPEUTICS CORP | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to WDNA
|
AMGEN INC | 7.6% |
|
GILEAD SCIENCES INC | 7.3% |
|
REGENERON PHARMACEUTICALS | 7.0% |
|
VERTEX PHARMACEUTICALS INC | 7.0% |
|
MODERNA, INC. | 3.7% |
 |
ASTRAZENECA PLC-SPONS ADR | 3.6% |
|
BIOGEN IDEC INC | 2.4% |
|
VIATRIS, INC. | 1.5% |
|
NEUROCRINE BIOSCIENCES INC | 1.5% |
 |
SANOFI-AVENTIS-ADR | 1.4% |
IBBQ Underweight Relative to WDNA
|
IOVANCE BIOTHERAPEUTICS INC | -3.6% |
|
TWIST BIOSCIENCE CORP. | -3.2% |
|
FATE THERAPEUTICS INC | -3.1% |
 |
NOVOZYMES A/S-B SHARES | -2.4% |
|
NATERA INC | -1.9% |
|
ELI LILLY & CO | -1.9% |
 |
ALCOBRA LTD | -1.6% |
|
CARIBOU BIOSCIENCES, INC. | -1.6% |
|
BLUEPRINT MEDICINES CORP. | -1.6% |
|
EDITAS MEDICINE, INC. | -1.6% |