Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IBBQ
207
HOLDINGS
12%
ALSO IN IDNA
IDNA
52
HOLDINGS
63%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus IDNA)
OVERLAPPING HOLDINGS
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| Company | Weight in IBBQ |
Weight in IDNA |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 5.5% | 3.8% | 3.8% |
|
VERTEX PHARMACEUTICALS INC | 7.6% | 3.8% | 3.8% |
|
INCYTE CORP | 1.5% | 3.3% | 1.5% |
|
MODERNA, INC. | 1.0% | 7.0% | 1.0% |
|
EXELIXIS INC | 1.0% | 3.4% | 1.0% |
IBBQ Overweight Relative to IDNA
|
AMGEN INC | 7.6% |
|
GILEAD SCIENCES INC | 7.4% |
|
ALNYLAM PHARMACEUTICALS INC | 5.3% |
 |
ASTRAZENECA PLC-SPONS ADR | 3.9% |
|
VERTEX PHARMACEUTICALS INC | 3.8% |
|
INSMED INC | 3.0% |
 |
ARGENX SE ADR | 2.2% |
|
BIOGEN IDEC INC | 2.1% |
|
UNITED THERAPEUTICS CORP | 1.8% |
|
REGENERON PHARMACEUTICALS | 1.7% |
IBBQ Underweight Relative to IDNA
|
MODERNA, INC. | -6.0% |
|
ARCELLX, INC. | -4.9% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -4.6% |
 |
IPSEN | -4.5% |
|
MERCK & CO. INC. | -4.2% |
 |
BAYER AG | -4.2% |
|
GSK PLC | -4.1% |
 |
ROCHE HOLDING LTD | -3.8% |
|
REVOLUTION MEDICINES, INC. | -3.6% |
|
SANOFI-AVENTIS | -3.2% |