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

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Company Weight
in WDNA
Weight
in IBBQ
Overlap
AMGEN INC 2.2% 7.6% 2.2%
ASTRAZENECA PLC-SPONS ADR 2.1% 3.9% 2.1%
UNITED THERAPEUTICS CORP 2.3% 1.8% 1.8%
GILEAD SCIENCES INC 1.7% 7.4% 1.7%
VERTEX PHARMACEUTICALS INC 1.4% 7.6% 1.4%
WDNA Overweight Relative to IBBQ
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%
WDNA Underweight Relative to IBBQ
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%
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