Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
44.9%
% of WDNA's 91 holdings also in IBBQ
19.4%
% of IBBQ's 207 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 | |
---|---|---|---|---|
VERTEX PHARMACEUTICALS INC | 1.3% | 8.3% | 1.3% | |
REGENERON PHARMACEUTICALS | 1.2% | 8.2% | 1.2% | |
SAREPTA THERAPEUTICS INC | 1.1% | 1.2% | 1.1% | |
AMGEN INC | 1.1% | 8.7% | 1.1% | |
UNITED THERAPEUTICS CORP | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
WDNA Overweight Relative to IBBQ
IOVANCE BIOTHERAPEUTICS INC | 3.6% | |
TWIST BIOSCIENCE CORP. | 3.2% | |
FATE THERAPEUTICS INC | 3.1% | |
NOVOZYMES A/S-B SHARES | 2.4% | |
NATERA INC | 1.9% | |
ELI LILLY & CO | 1.9% | |
ALCOBRA LTD | 1.6% | |
CARIBOU BIOSCIENCES, INC. | 1.6% | |
BLUEPRINT MEDICINES CORP. | 1.6% | |
EDITAS MEDICINE, INC. | 1.6% |
WDNA Underweight Relative to IBBQ
AMGEN INC | -7.6% | |
GILEAD SCIENCES INC | -7.3% | |
REGENERON PHARMACEUTICALS | -7.0% | |
VERTEX PHARMACEUTICALS INC | -7.0% | |
MODERNA, INC. | -3.7% | |
ASTRAZENECA PLC-SPONS ADR | -3.6% | |
BIOGEN IDEC INC | -2.4% | |
VIATRIS, INC. | -1.5% | |
NEUROCRINE BIOSCIENCES INC | -1.5% | |
SANOFI-AVENTIS-ADR | -1.4% |