Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
WDNA
80
HOLDINGS
63%
ALSO IN IBBQ
IBBQ
260
HOLDINGS
21%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in WDNA
Weight
in IBBQ
Overlap
MODERNA, INC. 4.1% 2.0% 2.0%
UNITED THERAPEUTICS CORP 2.6% 1.9% 1.9%
ROIVANT SCIENCES LTD. 1.7% 1.8% 1.7%
GILEAD SCIENCES INC 1.6% 6.8% 1.6%
REVOLUTION MEDICINES, INC. 1.6% 2.6% 1.6%
WDNA Overweight Relative to IBBQ
TWIST BIOSCIENCE CORP. 5.1%
ELI LILLY & CO 4.1%
JOHNSON & JOHNSON 2.9%
IMMUNOME, INC. 2.2%
NATERA INC 2.2%
MODERNA, INC. 2.1%
DARLING INTERNATIONAL INC 2.1%
STOKE THERAPEUTICS, INC. 2.0%
CORTEVA INC 2.0%
BEAM THERAPEUTICS, INC. 2.0%
WDNA Underweight Relative to IBBQ
VERTEX PHARMACEUTICALS INC -6.1%
AMGEN INC -5.5%
GILEAD SCIENCES INC -5.2%
REGENERON PHARMACEUTICALS -4.5%
ALNYLAM PHARMACEUTICALS INC -2.6%
ROYALTY PHARMA PLC CLASS A -1.8%
INCYTE CORP -1.5%
BIOGEN IDEC INC -1.5%
ILLUMINA INC -1.4%
VIATRIS, INC. -1.4%
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