Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
19.0%
% of CNCR's 81 holdings also in IDNA
35.7%
% of IDNA's 46 holdings also in CNCR
Overlap by Weight
Sector Drift (CNCR minus IDNA)
Overlapping Holdings
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| Company | Weight in CNCR |
Weight in IDNA |
Overlap | |
|---|---|---|---|---|
 |
BLUEPRINT MEDICINES CORP. | 1.7% | 5.6% | 1.7% |
|
IMMUNITYBIO INC | 2.9% | 1.4% | 1.4% |
|
MACROGENICS INC | 2.0% | 1.4% | 1.4% |
|
IOVANCE BIOTHERAPEUTICS INC | 1.3% | 3.0% | 1.3% |
|
EXELIXIS INC | 1.2% | 5.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
CNCR Overweight Relative to IDNA
|
REVOLUTION MEDICINES, INC. | 2.2% |
|
MIRATI THERAPEUTICS INC | 2.2% |
|
ARCELLX, INC. | 2.0% |
|
AUTOLUS THERAPEUTICS PLC SPONSORED A | 2.0% |
|
NUVALENT, INC. CLASS A | 1.7% |
 |
HUTCHISON CHINA MEDITECH LIMITED SPO | 1.6% |
|
RAIN THERAPEUTICS INC | 1.6% |
|
ZYMEWORKS INC. | 1.5% |
|
IMMUNITYBIO INC | 1.5% |
|
THESEUS PHARMACEUTICALS, INC. | 1.5% |
CNCR Underweight Relative to IDNA
|
CRISPR THERAPEUTICS AG | -4.6% |
 |
SANOFI-AVENTIS | -4.4% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -4.2% |
|
BEAM THERAPEUTICS, INC. | -4.2% |
|
EXELIXIS INC | -4.2% |
|
TWIST BIOSCIENCE CORP. | -4.1% |
|
REGENERON PHARMACEUTICALS | -4.0% |
 |
ROCHE HOLDING LTD | -4.0% |
 |
BEIGENE, LTD. | -3.9% |
 |
GENMAB A/S | -3.9% |