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
30%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
WDNA
90
HOLDINGS
70%
ALSO IN IBBQ
IBBQ
256
HOLDINGS
24%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus IBBQ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in WDNA
Weight
in IBBQ
Overlap
MODERNA, INC. 2.8% 5.6% 2.8%
VERTEX PHARMACEUTICALS INC 1.9% 8.0% 1.9%
GILEAD SCIENCES INC 1.8% 9.1% 1.8%
AMGEN INC 1.8% 8.4% 1.8%
UNITED THERAPEUTICS CORP 2.2% 1.6% 1.6%
WDNA Overweight Relative to IBBQ
ELI LILLY & CO 3.6%
NATERA INC 3.0%
TWIST BIOSCIENCE CORP. 3.0%
IMMUNOME, INC. 2.7%
TEMPUS AI INC 2.6%
THERMO FISHER SCIENTIFIC INC 2.5%
STOKE THERAPEUTICS, INC. 2.1%
DARLING INTERNATIONAL INC 1.6%
10X GENOMICS INC CLASS A 1.6%
ASTRAZENECA PLC 1.6%
WDNA Underweight Relative to IBBQ
GILEAD SCIENCES INC -7.3%
AMGEN INC -6.7%
VERTEX PHARMACEUTICALS INC -6.1%
REGENERON PHARMACEUTICALS -5.3%
MODERNA, INC. -2.8%
ROYALTY PHARMA PLC CLASS A -1.9%
ILLUMINA INC -1.6%
BIOGEN IDEC INC -1.6%
INCYTE CORP -1.5%
GUARDANT HEALTH, INC. -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY