Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
8%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DTAN
103
HOLDINGS
5%
ALSO IN IDNA
IDNA
52
HOLDINGS
13%
ALSO IN DTAN
SECTOR DRIFT (DTAN minus IDNA)
OVERLAPPING HOLDINGS
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| Company | Weight in DTAN |
Weight in IDNA |
Overlap | |
|---|---|---|---|---|
 |
SANOFI-AVENTIS | 2.3% | 2.9% | 2.3% |
 |
GSK PLC | 2.0% | 2.9% | 2.0% |
 |
BAYER AG | 1.7% | 4.1% | 1.7% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 1.7% | 3.6% | 1.7% |
|
IPSEN | 0.6% | 3.1% | 0.6% |
DTAN Overweight Relative to IDNA
|
SIEMENS AG-REG | 3.7% |
 |
NOVARTIS AG | 2.9% |
|
TOYOTA MOTOR CORP | 2.8% |
|
L'OREAL | 2.8% |
|
SAP AG | 2.8% |
|
SHELL PLC | 2.6% |
|
HITACHI LTD | 2.4% |
|
SONY CORP | 2.2% |
 |
EADS NV | 2.2% |
|
PANASONIC CORP | 1.8% |
DTAN Underweight Relative to IDNA
 |
MODERNA, INC. | -9.4% |
|
TWIST BIOSCIENCE CORP. | -5.7% |
|
REVOLUTION MEDICINES, INC. | -4.2% |
 |
GENMAB A/S | -4.1% |
|
REGENERON PHARMACEUTICALS | -3.8% |
|
MERCK & CO. INC. | -3.7% |
|
INCYTE CORP | -3.7% |
|
VERTEX PHARMACEUTICALS INC | -3.6% |
|
BIONTECH SE SPONSORED ADR | -3.4% |
|
EXELIXIS INC | -3.3% |