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   

18

Number of overlapping holdings

23.7%

% of CNCR's 76 holdings also in IDNA

38.3%

% of IDNA's 51 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
IOVANCE BIOTHERAPEUTICS INC 2.6% 3.7% 2.6%
REVOLUTION MEDICINES, INC. 2.3% 4.5% 2.3%
ARCELLX, INC. 2.0% 3.0% 2.0%
SPRINGWORKS THERAPEUTICS, INC. 1.8% 3.0% 1.8%
GERON CORP 1.4% 1.9% 1.4%

Position Highlights (Non-Overlapping Exposures)
CNCR Overweight Relative to IDNA
JANUX THERAPEUTICS, INC. 3.7%
MERSANA THERAPEUTICS, INC. 3.1%
Y-MABS THERAPEUTICS, INC. 3.0%
FATE THERAPEUTICS INC 2.8%
IMMUNITYBIO INC 2.1%
MORPHOSYS AG SPONSORED ADR 2.1%
AUTOLUS THERAPEUTICS PLC SPONSORED A 2.0%
KURA ONCOLOGY, INC. 2.0%
KYMERA THERAPEUTICS, INC. 2.0%
MACROGENICS INC 1.8%
CNCR Underweight Relative to IDNA
SAREPTA THERAPEUTICS INC -5.4%
MODERNA, INC. -4.7%
INCYTE CORP -3.8%
TAKEDA PHARMACEUTICAL CO LTD -3.7%
SANOFI-AVENTIS -3.7%
GENMAB A/S -3.4%
GILEAD SCIENCES INC -3.3%
ROCHE HOLDING LTD -3.3%
MERCK & CO. INC. -3.2%
REGENERON PHARMACEUTICALS -3.1%
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