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
MODERNA, INC. 3.7% 4.1% 3.7%
NATERA INC 3.1% 2.2% 2.2%
GILEAD SCIENCES INC 7.3% 1.6% 1.6%
REVOLUTION MEDICINES, INC. 2.8% 1.6% 1.6%
AMGEN INC 8.4% 1.6% 1.6%
IBB Overweight Relative to WDNA
AMGEN INC 6.9%
VERTEX PHARMACEUTICALS INC 6.6%
GILEAD SCIENCES INC 5.7%
REGENERON PHARMACEUTICALS 5.2%
ARGENX SE ADR 2.8%
ALNYLAM PHARMACEUTICALS INC 2.2%
BEIGENE LTD. SPONSORED ADR 2.0%
ILLUMINA INC 1.8%
INCYTE CORP 1.7%
BIOGEN IDEC INC 1.4%
IBB Underweight Relative to WDNA
TWIST BIOSCIENCE CORP. -5.0%
ELI LILLY & CO -4.1%
JOHNSON & JOHNSON -2.9%
IMMUNOME, INC. -2.2%
DARLING INTERNATIONAL INC -2.1%
BEAM THERAPEUTICS, INC. -2.1%
STOKE THERAPEUTICS, INC. -2.1%
CORTEVA INC -2.0%
ASTRAZENECA PLC -1.8%
BUNGE GLOBAL SA -1.7%
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