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
23%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
WDNA
80
HOLDINGS
58%
ALSO IN IBBQ
IBBQ
207
HOLDINGS
22%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in WDNA
Weight
in IBBQ
Overlap
AMGEN INC 2.3% 7.6% 2.3%
UNITED THERAPEUTICS CORP 2.4% 1.8% 1.8%
GILEAD SCIENCES INC 1.8% 7.4% 1.8%
VERTEX PHARMACEUTICALS INC 1.3% 7.6% 1.3%
REGENERON PHARMACEUTICALS 1.1% 5.5% 1.1%
WDNA Overweight Relative to IBBQ
EXACT SCIENCES CORP 28.0%
MODERNA, INC. 3.3%
JOHNSON & JOHNSON 3.0%
PFIZER INC 2.5%
ELI LILLY & CO 2.4%
STOKE THERAPEUTICS, INC. 2.3%
NATERA INC 2.2%
ASTRAZENECA PLC 2.1%
TWIST BIOSCIENCE CORP. 1.9%
AMICUS THERAPEUTICS INC 1.9%
WDNA Underweight Relative to IBBQ
VERTEX PHARMACEUTICALS INC -6.3%
GILEAD SCIENCES INC -5.5%
AMGEN INC -5.4%
ALNYLAM PHARMACEUTICALS INC -4.9%
REGENERON PHARMACEUTICALS -4.5%
ASTRAZENECA PLC-SPONS ADR -3.9%
INSMED INC -3.0%
INCYTE CORP -1.5%
SUMMIT THERAPEUTICS INC -1.4%
BIOGEN IDEC INC -1.4%
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