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
12

# OF OVERLAPPING
HOLDINGS
BBP
65
HOLDINGS
20%
ALSO IN IDNA
IDNA
44
HOLDINGS
32%
ALSO IN BBP
SECTOR DRIFT (BBP minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in BBP
Weight
in IDNA
Overlap
INCYTE CORP 2.0% 4.7% 2.0%
BIOCRYST PHARMACEUTICALS INC 1.8% 2.7% 1.8%
EXELIXIS INC 1.8% 3.5% 1.8%
BIONTECH SE SPONSORED ADR 1.5% 3.5% 1.5%
NOVAVAX INC 1.4% 2.8% 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
GENMAB A/S -5.1%
ARCELLX, INC. -4.6%
REVOLUTION MEDICINES, INC. -4.2%
ASTRAZENECA PLC -3.9%
TAKEDA PHARMACEUTICAL CO LTD -3.9%
MERCK & CO. INC. -3.9%
ROCHE HOLDING LTD -3.8%
GSK PLC -3.8%
SANOFI-AVENTIS -3.6%
CELCUITY INC. -3.4%
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