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