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   

48

Number of overlapping holdings

52.2%

% of WDNA's 93 holdings also in IBB

19.4%

% of IBB's 261 holdings also in WDNA

Overlap by Weight
Sector Drift (WDNA minus IBB)
Overlapping Holdings

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Company Weight
in WDNA
Weight
in IBB
Overlap
SEATTLE GENETICS INC 1.2% 4.3% 1.2%
AMGEN INC 1.2% 9.0% 1.2%
VERTEX PHARMACEUTICALS INC 1.2% 8.9% 1.2%
UNITED THERAPEUTICS CORP 1.2% 1.1% 1.1%
REGENERON PHARMACEUTICALS 1.1% 8.5% 1.1%

Position Highlights (Non-Overlapping Exposures)
WDNA Overweight Relative to IBB
TWIST BIOSCIENCE CORP. 2.2%
EDITAS MEDICINE, INC. 1.7%
ELI LILLY & CO 1.7%
BRIDGEBIO PHARMA, INC. 1.5%
VERICEL CORPORATION 1.5%
NEOGENOMICS INC 1.4%
CARIBOU BIOSCIENCES, INC. 1.3%
EVOTEC AG 1.3%
SCHRODINGER, INC. 1.3%
IOVANCE BIOTHERAPEUTICS INC 1.3%
WDNA Underweight Relative to IBB
AMGEN INC -7.9%
VERTEX PHARMACEUTICALS INC -7.7%
GILEAD SCIENCES INC -7.6%
REGENERON PHARMACEUTICALS -7.4%
IQVIA HOLDINGS INC -4.1%
SEATTLE GENETICS INC -3.0%
BIOGEN IDEC INC -2.6%
METTLER-TOLEDO INTERNATIONAL -2.5%
ARGENX SE ADR -2.2%
MODERNA, INC. -2.2%
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