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   

49

Number of overlapping holdings

50.0%

% of WDNA's 99 holdings also in IBBQ

14.4%

% of IBBQ's 341 holdings also in WDNA

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

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Company Weight
in WDNA
Weight
in IBBQ
Overlap
ASTRAZENECA PLC-SPONS ADR 2.9% 3.7% 2.9%
VERTEX PHARMACEUTICALS INC 2.4% 7.4% 2.4%
GILEAD SCIENCES INC 2.1% 10.0% 2.1%
REGENERON PHARMACEUTICALS 1.9% 7.3% 1.9%
BIOGEN IDEC INC 1.9% 4.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
WDNA Overweight Relative to IBBQ
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%
PERKINELMER INC 1.7%
WDNA Underweight Relative to IBBQ
GILEAD SCIENCES INC -7.9%
AMGEN INC -6.9%
MODERNA, INC. -5.5%
REGENERON PHARMACEUTICALS -5.4%
VERTEX PHARMACEUTICALS INC -5.0%
ILLUMINA INC -2.3%
BIOGEN IDEC INC -2.2%
ROYALTY PHARMA PLC CLASS A -1.7%
HORIZON PHARMA PLC -1.7%
INCYTE CORP -1.6%
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