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
30%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
WDNA
80
HOLDINGS
67%
ALSO IN IBB
IBB
251
HOLDINGS
24%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus IBB)
OVERLAPPING HOLDINGS

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Company Weight
in WDNA
Weight
in IBB
Overlap
UNITED THERAPEUTICS CORP 3.0% 2.3% 2.3%
NATERA INC 2.1% 2.8% 2.1%
GILEAD SCIENCES INC 1.8% 7.7% 1.8%
MODERNA, INC. 3.1% 1.7% 1.7%
AMGEN INC 1.6% 7.3% 1.6%
WDNA Overweight Relative to IBB
ELI LILLY & CO 3.8%
TWIST BIOSCIENCE CORP. 3.8%
JOHNSON & JOHNSON 3.1%
IMMUNOME, INC. 2.8%
DARLING INTERNATIONAL INC 2.6%
STOKE THERAPEUTICS, INC. 2.3%
CORTEVA INC 2.2%
BUNGE GLOBAL SA 2.1%
ASTRAZENECA PLC 2.1%
TEMPUS AI INC 2.1%
WDNA Underweight Relative to IBB
REGENERON PHARMACEUTICALS -6.2%
VERTEX PHARMACEUTICALS INC -6.0%
GILEAD SCIENCES INC -5.9%
AMGEN INC -5.7%
ALNYLAM PHARMACEUTICALS INC -3.4%
ARGENX SE ADR -2.5%
BEIGENE LTD. SPONSORED ADR -2.1%
BIOGEN IDEC INC -1.8%
INCYTE CORP -1.8%
ILLUMINA INC -1.5%
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