Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
WDNA
86
HOLDINGS
64%
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. | 10.4% | 2.0% | 2.0% |
|
UNITED THERAPEUTICS CORP | 1.9% | 1.9% | 1.9% |
|
REVOLUTION MEDICINES, INC. | 1.6% | 2.6% | 1.6% |
|
AMGEN INC | 1.6% | 7.1% | 1.6% |
|
GILEAD SCIENCES INC | 1.6% | 6.8% | 1.6% |
WDNA Overweight Relative to IBBQ
|
TWIST BIOSCIENCE CORP. | 8.9% |
|
MODERNA, INC. | 8.4% |
|
ELI LILLY & CO | 3.5% |
|
10X GENOMICS INC CLASS A | 3.3% |
|
NATERA INC | 3.1% |
|
JOHNSON & JOHNSON | 2.7% |
|
IOVANCE BIOTHERAPEUTICS INC | 2.2% |
|
TEMPUS AI INC | 2.1% |
|
IMMUNOME, INC. | 2.0% |
|
DARLING INTERNATIONAL INC | 1.9% |
WDNA Underweight Relative to IBBQ
|
VERTEX PHARMACEUTICALS INC | -6.2% |
|
AMGEN INC | -5.5% |
|
GILEAD SCIENCES INC | -5.2% |
|
REGENERON PHARMACEUTICALS | -4.4% |
|
ALNYLAM PHARMACEUTICALS INC | -2.7% |
|
ROYALTY PHARMA PLC CLASS A | -1.8% |
|
INCYTE CORP | -1.5% |
|
BIOGEN IDEC INC | -1.5% |
|
VIATRIS, INC. | -1.4% |
|
GUARDANT HEALTH, INC. | -1.4% |