Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BBP
70
HOLDINGS
19%
ALSO IN IDNA
IDNA
52
HOLDINGS
32%
ALSO IN BBP
SECTOR DRIFT (BBP minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in BBP
Weight
in IDNA
Overlap
MODERNA, INC. 1.9% 4.9% 1.9%
CRISPR THERAPEUTICS AG 1.6% 1.6% 1.6%
NUVATION BIO INC CLASS A 1.6% 1.5% 1.5%
IMMUNITYBIO INC 1.5% 3.3% 1.5%
NOVAVAX INC 1.5% 1.6% 1.5%
BBP Overweight Relative to IDNA
OMEROS CORP 1.7%
AGIOS PHARMACEUTICALS INC 1.7%
SAREPTA THERAPEUTICS INC 1.6%
ULTRAGENYX PHARMACEUTICAL IN 1.6%
CYTOKINETICS INC 1.6%
ARROWHEAD PHARMACEUTICALS, INC. 1.6%
KRYSTAL BIOTECH, INC. 1.6%
GERON CORP 1.6%
RHYTHM PHARMACEUTICALS, INC. 1.6%
INTREXON CORP 1.6%
BBP Underweight Relative to IDNA
BAYER AG -4.7%
TWIST BIOSCIENCE CORP. -4.5%
REVOLUTION MEDICINES, INC. -4.3%
GENMAB A/S -4.0%
TAKEDA PHARMACEUTICAL CO LTD -3.7%
MERCK & CO. INC. -3.5%
IPSEN -3.5%
GSK PLC -3.4%
IDEAYA BIOSCIENCES, INC. -3.3%
SANOFI-AVENTIS -3.3%
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