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
26%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
IBBQ
207
HOLDINGS
23%
ALSO IN WDNA
WDNA
85
HOLDINGS
59%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus WDNA)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in WDNA
Overlap
AMGEN INC 7.6% 2.2% 2.2%
ASTRAZENECA PLC-SPONS ADR 3.9% 2.1% 2.1%
UNITED THERAPEUTICS CORP 1.8% 2.3% 1.8%
GILEAD SCIENCES INC 7.4% 1.7% 1.7%
VERTEX PHARMACEUTICALS INC 7.6% 1.4% 1.4%
IBBQ Overweight Relative to WDNA
VERTEX PHARMACEUTICALS INC 6.2%
GILEAD SCIENCES INC 5.6%
AMGEN INC 5.4%
ALNYLAM PHARMACEUTICALS INC 4.8%
REGENERON PHARMACEUTICALS 4.4%
INSMED INC 3.0%
ASTRAZENECA PLC-SPONS ADR 1.8%
INCYTE CORP 1.5%
SUMMIT THERAPEUTICS INC 1.4%
ROYALTY PHARMA PLC CLASS A 1.4%
IBBQ Underweight Relative to WDNA
ELI LILLY & CO -3.1%
NATERA INC -2.9%
JOHNSON & JOHNSON -2.7%
PFIZER INC -2.4%
STOKE THERAPEUTICS, INC. -2.4%
REGENXBIO, INC. -2.3%
NOVO NORDISK A/S-B -2.2%
NOVOZYMES A/S-B SHARES -2.0%
AMICUS THERAPEUTICS INC -2.0%
BEAM THERAPEUTICS, INC. -1.9%
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