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
44

# OF OVERLAPPING
HOLDINGS
WDNA
90
HOLDINGS
52%
ALSO IN IBBQ
IBBQ
213
HOLDINGS
21%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in WDNA
Weight
in IBBQ
Overlap
GILEAD SCIENCES INC 1.9% 7.2% 1.9%
VERTEX PHARMACEUTICALS INC 1.8% 7.7% 1.8%
AMGEN INC 1.7% 7.5% 1.7%
ALNYLAM PHARMACEUTICALS INC 1.6% 3.8% 1.6%
UNITED THERAPEUTICS CORP 1.7% 1.4% 1.4%
WDNA Overweight Relative to IBBQ
NATERA INC 3.7%
TWIST BIOSCIENCE CORP. 3.0%
NOVOZYMES A/S-B SHARES 2.9%
ELI LILLY & CO 2.7%
VERICEL CORPORATION 2.3%
VERACYTE INC 1.8%
AGIOS PHARMACEUTICALS INC 1.7%
BLUEPRINT MEDICINES CORP. 1.7%
NOVARTIS AG 1.7%
BRISTOL-MYERS SQUIBB CO 1.5%
WDNA Underweight Relative to IBBQ
VERTEX PHARMACEUTICALS INC -5.9%
AMGEN INC -5.8%
GILEAD SCIENCES INC -5.3%
REGENERON PHARMACEUTICALS -5.1%
ASTRAZENECA PLC-SPONS ADR -3.0%
ALNYLAM PHARMACEUTICALS INC -2.1%
SUMMIT THERAPEUTICS INC -2.0%
INSMED INC -1.9%
ROYALTY PHARMA PLC CLASS A -1.6%
SANOFI-AVENTIS-ADR -1.4%
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