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
42

# OF OVERLAPPING
HOLDINGS
WDNA
90
HOLDINGS
50%
ALSO IN IBBQ
IBBQ
208
HOLDINGS
20%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in WDNA
Weight
in IBBQ
Overlap
ALNYLAM PHARMACEUTICALS INC 3.0% 5.3% 3.0%
GILEAD SCIENCES INC 1.9% 7.2% 1.9%
UNITED THERAPEUTICS CORP 2.2% 1.8% 1.8%
VERTEX PHARMACEUTICALS INC 1.5% 6.2% 1.5%
AMGEN INC 1.5% 6.6% 1.5%
WDNA Overweight Relative to IBBQ
NATERA INC 4.4%
BLUEPRINT MEDICINES CORP. 3.8%
NOVOZYMES A/S-B SHARES 3.2%
BRIDGEBIO PHARMA, INC. 3.0%
ELI LILLY & CO 2.3%
STOKE THERAPEUTICS, INC. 2.2%
TWIST BIOSCIENCE CORP. 2.0%
AGIOS PHARMACEUTICALS INC 1.9%
NOVARTIS AG 1.9%
VERACYTE INC 1.8%
WDNA Underweight Relative to IBBQ
GILEAD SCIENCES INC -5.3%
AMGEN INC -5.2%
REGENERON PHARMACEUTICALS -5.0%
VERTEX PHARMACEUTICALS INC -4.7%
ASTRAZENECA PLC-SPONS ADR -3.2%
INSMED INC -2.7%
ALNYLAM PHARMACEUTICALS INC -2.3%
INCYTE CORP -1.6%
ROYALTY PHARMA PLC CLASS A -1.5%
BIOGEN IDEC INC -1.5%
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