Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IBBQ
256
HOLDINGS
24%
ALSO IN WDNA
WDNA
90
HOLDINGS
70%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus WDNA)
OVERLAPPING HOLDINGS
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| Company | Weight in IBBQ |
Weight in WDNA |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 5.6% | 2.8% | 2.8% |
|
VERTEX PHARMACEUTICALS INC | 8.0% | 1.9% | 1.9% |
|
GILEAD SCIENCES INC | 9.1% | 1.8% | 1.8% |
|
AMGEN INC | 8.4% | 1.8% | 1.8% |
|
UNITED THERAPEUTICS CORP | 1.6% | 2.2% | 1.6% |
IBBQ Overweight Relative to WDNA
|
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% |
IBBQ Underweight Relative to WDNA
|
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% |