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
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BBP
68
HOLDINGS
20%
ALSO IN IDNA
IDNA
52
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 | |
|---|---|---|---|---|
 |
MODERNA, INC. | 5.8% | 15.1% | 5.8% |
|
IOVANCE BIOTHERAPEUTICS INC | 2.7% | 2.8% | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.0% | 4.0% | 2.0% |
|
EXELIXIS INC | 1.7% | 3.7% | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.6% | 3.5% | 1.6% |
BBP Overweight Relative to IDNA
|
OMEROS CORP | 2.7% |
|
HALOZYME THERAPEUTICS INC | 2.4% |
|
XERIS PHARMACEUTICALS INC | 2.0% |
|
INTREXON CORP | 2.0% |
|
BEIGENE LTD. SPONSORED ADR | 1.8% |
|
ADMA BIOLOGICS, INC. | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.7% |
|
AMGEN INC | 1.7% |
|
ARCUTIS BIOTHERAPEUTICS INC | 1.7% |
BBP Underweight Relative to IDNA
|
MODERNA, INC. | -9.4% |
 |
GENMAB A/S | -6.3% |
|
TWIST BIOSCIENCE CORP. | -4.9% |
 |
BAYER AG | -4.4% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -3.8% |
|
REVOLUTION MEDICINES, INC. | -3.6% |
|
MERCK & CO. INC. | -3.4% |
 |
SANOFI-AVENTIS | -3.1% |
|
IPSEN | -2.9% |
 |
GSK PLC | -2.8% |