Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BBC
111
HOLDINGS
13%
ALSO IN IDNA
IDNA
44
HOLDINGS
37%
ALSO IN BBC
SECTOR DRIFT (BBC minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in BBC
Weight
in IDNA
Overlap
CELCUITY INC. 4.5% 5.7% 4.5%
ABCELLERA BIOLOGICS, INC. 1.4% 1.5% 1.4%
REVOLUTION MEDICINES, INC. 0.9% 6.1% 0.9%
ARCELLX, INC. 0.9% 3.4% 0.9%
ORIC PHARMACEUTICALS INC 1.3% 0.9% 0.9%
BBC Overweight Relative to IDNA
MINERALYS THERAPEUTICS, INC. 2.9%
LIQUIDIA TECHNOLOGIES, INC. 2.6%
TANGO THERAPEUTICS, INC. 2.5%
XERIS PHARMACEUTICALS INC 2.3%
VERVE THERAPEUTICS, INC. 1.8%
EYEPOINT PHARMACEUTICALS INC 1.8%
CUREVAC N.V. 1.7%
STOKE THERAPEUTICS, INC. 1.7%
MERUS N.V. 1.6%
COGENT BIOSCIENCES INC 1.6%
BBC Underweight Relative to IDNA
REVOLUTION MEDICINES, INC. -5.2%
REGENERON PHARMACEUTICALS -5.1%
INCYTE CORP -4.9%
GENMAB A/S -4.6%
MERCK & CO. INC. -4.3%
ASTRAZENECA PLC -4.1%
ROCHE HOLDING LTD -3.8%
GSK PLC -3.7%
EXELIXIS INC -3.3%
TWIST BIOSCIENCE CORP. -3.3%
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