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
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
IDNA
52
HOLDINGS
5%
ALSO IN QQQ
QQQ
106
HOLDINGS
2%
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 | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 3.9% | 0.5% | 0.5% |
|
REGENERON PHARMACEUTICALS | 3.7% | 0.3% | 0.3% |
IDNA Overweight Relative to QQQ
|
TWIST BIOSCIENCE CORP. | 4.7% |
|
REVOLUTION MEDICINES, INC. | 4.6% |
 |
BAYER AG | 4.5% |
 |
GENMAB A/S | 4.2% |
|
INCYTE CORP | 4.2% |
|
MODERNA, INC. | 4.1% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 4.1% |
|
MERCK & CO. INC. | 3.9% |
|
EXELIXIS INC | 3.8% |
|
BIONTECH SE SPONSORED ADR | 3.7% |
IDNA Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |