Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
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 | |
|---|---|---|---|---|
 |
EXELIXIS INC | 1.8% | 3.5% | 1.8% |
|
BIOCRYST PHARMACEUTICALS INC | 1.7% | 3.0% | 1.7% |
|
INCYTE CORP | 1.6% | 4.8% | 1.6% |
|
REGENERON PHARMACEUTICALS | 1.6% | 4.6% | 1.6% |
|
NOVAVAX INC | 1.5% | 2.5% | 1.5% |
BBP Overweight Relative to IDNA
|
INTRA-CELLULAR THERAPIES INC | 2.6% |
|
BEIGENE LTD. SPONSORED ADR | 2.3% |
 |
ZAI LAB LTD. UNSPONSORED ADR | 2.2% |
|
SAGE THERAPEUTICS INC | 2.2% |
|
AXSOME THERAPEUTICS, INC. | 2.1% |
|
GILEAD SCIENCES INC | 2.1% |
|
SPRINGWORKS THERAPEUTICS, INC. | 2.1% |
|
HALOZYME THERAPEUTICS INC | 2.1% |
|
TG THERAPEUTICS INC | 2.1% |
|
AMGEN INC | 2.0% |
BBP Underweight Relative to IDNA
 |
GENMAB A/S | -4.3% |
 |
ASTRAZENECA PLC | -4.3% |
|
MERCK & CO. INC. | -4.3% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -4.1% |
|
ARCELLX, INC. | -4.1% |
 |
SANOFI-AVENTIS | -4.0% |
 |
ROCHE HOLDING LTD | -3.9% |
|
GSK PLC | -3.8% |
|
CELCUITY INC. | -3.5% |
|
TWIST BIOSCIENCE CORP. | -3.5% |