Fund Overlap

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


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OVERLAP
8%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BBC
128
HOLDINGS
13%
ALSO IN IDNA
IDNA
52
HOLDINGS
30%
ALSO IN BBC
SECTOR DRIFT (BBC minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in BBC
Weight
in IDNA
Overlap
ARCUS BIOSCIENCES, INC. 0.9% 1.8% 0.9%
IDEAYA BIOSCIENCES, INC. 0.8% 3.0% 0.8%
REVOLUTION MEDICINES, INC. 0.8% 4.4% 0.8%
ABCELLERA BIOLOGICS, INC. 0.8% 0.9% 0.8%
CORVUS PHARMACEUTICALS, INC. 0.7% 0.9% 0.7%
BBC Overweight Relative to IDNA
OMEROS CORP 1.4%
UNIQURE N.V. 1.0%
KODIAK SCIENCES, INC. 1.0%
TYRA BIOSCIENCE, INC 0.9%
EYEPOINT PHARMACEUTICALS INC 0.9%
INTREXON CORP 0.9%
CAPRICOR THERAPEUTICS, INC. 0.9%
VENTYX BIOSCIENCES, INC. 0.9%
IMMUNOME, INC. 0.9%
XERIS PHARMACEUTICALS INC 0.9%
BBC Underweight Relative to IDNA
MODERNA, INC. -7.0%
ARCELLX, INC. -4.6%
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%
REGENERON PHARMACEUTICALS -3.8%
VERTEX PHARMACEUTICALS INC -3.8%
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