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
33%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
IBB
251
HOLDINGS
26%
ALSO IN WDNA
WDNA
90
HOLDINGS
72%
ALSO IN IBB
SECTOR DRIFT (IBB minus WDNA)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in WDNA
Overlap
NATERA INC 3.8% 3.0% 3.0%
MODERNA, INC. 5.5% 2.8% 2.8%
VERTEX PHARMACEUTICALS INC 7.9% 1.9% 1.9%
GILEAD SCIENCES INC 8.9% 1.8% 1.8%
AMGEN INC 8.3% 1.8% 1.8%
IBB Overweight Relative to WDNA
GILEAD SCIENCES INC 7.2%
AMGEN INC 6.6%
VERTEX PHARMACEUTICALS INC 6.0%
REGENERON PHARMACEUTICALS 5.5%
MODERNA, INC. 2.7%
ARGENX SE ADR 2.5%
BEIGENE LTD. SPONSORED ADR 2.1%
ILLUMINA INC 1.8%
BIOGEN IDEC INC 1.7%
INCYTE CORP 1.6%
IBB Underweight Relative to WDNA
ELI LILLY & CO -3.6%
TWIST BIOSCIENCE CORP. -3.0%
TEMPUS AI INC -2.9%
IMMUNOME, INC. -2.7%
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%
PFIZER INC -1.5%
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