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
13%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BBP
57
HOLDINGS
20%
ALSO IN IDNA
IDNA
44
HOLDINGS
32%
ALSO IN BBP
SECTOR DRIFT (BBP minus IDNA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BBP
Weight
in IDNA
Overlap
INCYTE CORP 2.0% 4.9% 2.0%
BIOCRYST PHARMACEUTICALS INC 1.8% 2.1% 1.8%
EXELIXIS INC 1.8% 3.3% 1.8%
BIONTECH SE SPONSORED ADR 1.5% 3.1% 1.5%
NOVAVAX INC 1.4% 1.9% 1.4%
BBP Overweight Relative to IDNA
INSMED INC 3.3%
BRIDGEBIO PHARMA, INC. 3.2%
ALNYLAM PHARMACEUTICALS INC 3.0%
RHYTHM PHARMACEUTICALS, INC. 3.0%
MIRUM PHARMACEUTICALS, INC. 3.0%
BEIGENE LTD. SPONSORED ADR 2.9%
IONIS PHARMACEUTICALS, INC. 2.7%
INTRA-CELLULAR THERAPIES INC 2.6%
ASCENDIS PHARMA A/S 2.6%
HALOZYME THERAPEUTICS INC 2.6%
BBP Underweight Relative to IDNA
REVOLUTION MEDICINES, INC. -6.1%
CELCUITY INC. -5.7%
GENMAB A/S -4.6%
MERCK & CO. INC. -4.3%
ASTRAZENECA PLC -4.1%
REGENERON PHARMACEUTICALS -3.8%
ROCHE HOLDING LTD -3.8%
GSK PLC -3.7%
ARCELLX, INC. -3.4%
TWIST BIOSCIENCE CORP. -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY