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   

53

Number of overlapping holdings

54.1%

% of WDNA's 99 holdings also in IBB

15.5%

% of IBB's 366 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
VERTEX PHARMACEUTICALS INC 2.4% 7.3% 2.4%
GILEAD SCIENCES INC 2.1% 9.9% 2.1%
REGENERON PHARMACEUTICALS 1.9% 6.9% 1.9%
BIOGEN IDEC INC 1.9% 4.0% 1.9%
ALNYLAM PHARMACEUTICALS INC 1.8% 2.3% 1.8%

Position Highlights (Non-Overlapping Exposures)
WDNA Overweight Relative to IBB
ASTRAZENECA PLC-SPONS ADR 2.9%
ARCHER-DANIELS-MIDLAND CO 2.2%
PFIZER INC 2.1%
ELI LILLY & CO 2.0%
CORTEVA INC 2.0%
MERCK & CO. INC. 2.0%
THERMO FISHER SCIENTIFIC INC 1.9%
AGILENT TECHNOLOGIES INC 1.9%
DANAHER CORP 1.8%
JOHNSON & JOHNSON 1.8%
WDNA Underweight Relative to IBB
GILEAD SCIENCES INC -7.8%
AMGEN INC -6.9%
REGENERON PHARMACEUTICALS -5.0%
VERTEX PHARMACEUTICALS INC -4.9%
MODERNA, INC. -4.5%
IQVIA HOLDINGS INC -3.7%
METTLER-TOLEDO INTERNATIONAL -2.9%
ILLUMINA INC -2.3%
BIOGEN IDEC INC -2.2%
WATERS CORP -1.8%
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