Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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8

Number of overlapping holdings

28.6%

% of ARKG's 30 holdings also in IDNA

17.4%

% of IDNA's 51 holdings also in ARKG

Overlap by Weight
Sector Drift (ARKG minus IDNA)
Overlapping Holdings

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Company Weight
in ARKG
Weight
in IDNA
Overlap
TWIST BIOSCIENCE CORP. 8.6% 3.5% 3.5%
INCYTE CORP 1.0% 3.9% 1.0%
REGENERON PHARMACEUTICALS 0.8% 3.7% 0.8%
ALCOBRA LTD 2.5% 0.5% 0.5%
PACIFIC BIOSCIENCES OF CALIF 1.3% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
ARKG Overweight Relative to IDNA
CRISPR THERAPEUTICS AG 7.4%
RECURSION PHARMACEUTICALS, INC CLASS 7.0%
GUARDANT HEALTH, INC. 6.3%
NATERA INC 6.1%
ADAPTIVE BIOTECHNOLOGIES CORP. 6.1%
SCHRODINGER, INC. 5.2%
TWIST BIOSCIENCE CORP. 5.1%
BEAM THERAPEUTICS, INC. 4.0%
VERACYTE INC 3.6%
CAREDX, INC. 3.4%
ARKG Underweight Relative to IDNA
BEIGENE, LTD. -5.9%
SANOFI-AVENTIS -5.5%
GSK PLC -5.4%
ROCHE HOLDING LTD -5.4%
EXELIXIS INC -5.3%
ASTRAZENECA PLC -5.1%
TAKEDA PHARMACEUTICAL CO LTD -5.0%
SPRINGWORKS THERAPEUTICS, INC. -4.8%
GENMAB A/S -4.7%
BIONTECH SE SPONSORED ADR -4.1%
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