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
0%
OVERLAP
BY WEIGHT
BY WEIGHT
1
# OF OVERLAPPING HOLDINGS
IDNA
46
HOLDINGS
3%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN IDNA
SECTOR DRIFT (IDNA minus QQQ)
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 IDNA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 4.3% | 0.3% | 0.3% |
IDNA Overweight Relative to QQQ
|
TWIST BIOSCIENCE CORP. | 4.6% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 4.1% |
|
EXELIXIS INC | 4.1% |
|
SPRINGWORKS THERAPEUTICS, INC. | 4.1% |
 |
ROCHE HOLDING LTD | 4.1% |
|
MERCK & CO. INC. | 4.1% |
|
INCYTE CORP | 4.1% |
|
MODERNA, INC. | 4.0% |
 |
BIONTECH SE SPONSORED ADR | 4.0% |
|
REGENERON PHARMACEUTICALS | 4.0% |
IDNA Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |