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
51

# OF OVERLAPPING
HOLDINGS
IBB
251
HOLDINGS
24%
ALSO IN WDNA
WDNA
80
HOLDINGS
67%
ALSO IN IBB
SECTOR DRIFT (IBB minus WDNA)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in WDNA
Overlap
UNITED THERAPEUTICS CORP 2.2% 3.0% 2.2%
NATERA INC 2.7% 2.1% 2.1%
GILEAD SCIENCES INC 7.5% 1.8% 1.8%
AMGEN INC 7.2% 1.6% 1.6%
MODERNA, INC. 1.6% 3.1% 1.6%
IBB Overweight Relative to WDNA
VERTEX PHARMACEUTICALS INC 6.1%
GILEAD SCIENCES INC 5.6%
AMGEN INC 5.5%
REGENERON PHARMACEUTICALS 5.0%
ALNYLAM PHARMACEUTICALS INC 3.3%
ARGENX SE ADR 2.6%
BEIGENE LTD. SPONSORED ADR 1.9%
BIOGEN IDEC INC 1.8%
INCYTE CORP 1.7%
ILLUMINA INC 1.7%
IBB Underweight Relative to WDNA
ELI LILLY & CO -3.8%
TWIST BIOSCIENCE CORP. -3.7%
JOHNSON & JOHNSON -3.1%
IMMUNOME, INC. -2.8%
DARLING INTERNATIONAL INC -2.6%
STOKE THERAPEUTICS, INC. -2.4%
CORTEVA INC -2.2%
BUNGE GLOBAL SA -2.1%
ASTRAZENECA PLC -2.1%
TEMPUS AI INC -2.1%
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