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
28%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
WDNA
85
HOLDINGS
62%
ALSO IN IBB
IBB
260
HOLDINGS
24%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus IBB)
OVERLAPPING HOLDINGS

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Company Weight
in WDNA
Weight
in IBB
Overlap
NATERA INC 2.9% 2.7% 2.7%
AMGEN INC 2.2% 7.6% 2.2%
GILEAD SCIENCES INC 1.7% 7.8% 1.7%
UNITED THERAPEUTICS CORP 2.3% 1.7% 1.7%
VERTEX PHARMACEUTICALS INC 1.4% 8.7% 1.4%
WDNA Overweight Relative to IBB
ELI LILLY & CO 3.1%
JOHNSON & JOHNSON 2.7%
PFIZER INC 2.4%
STOKE THERAPEUTICS, INC. 2.4%
REGENXBIO, INC. 2.2%
NOVO NORDISK A/S-B 2.2%
ASTRAZENECA PLC-SPONS ADR 2.1%
NOVOZYMES A/S-B SHARES 2.0%
BEAM THERAPEUTICS, INC. 1.9%
IMMUNOME, INC. 1.9%
WDNA Underweight Relative to IBB
VERTEX PHARMACEUTICALS INC -7.3%
GILEAD SCIENCES INC -6.0%
REGENERON PHARMACEUTICALS -5.8%
AMGEN INC -5.4%
ALNYLAM PHARMACEUTICALS INC -4.0%
INSMED INC -3.2%
BEIGENE LTD. SPONSORED ADR -2.1%
INCYTE CORP -1.8%
ARGENX SE ADR -1.7%
BIOGEN IDEC INC -1.7%
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