Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
IBB
247
HOLDINGS
12%
ALSO IN IDNA
IDNA
44
HOLDINGS
66%
ALSO IN IBB
SECTOR DRIFT (IBB minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in IDNA
Overlap
REGENERON PHARMACEUTICALS 6.4% 5.0% 5.0%
INCYTE CORP 1.6% 4.7% 1.6%
REVOLUTION MEDICINES, INC. 1.1% 6.4% 1.1%
EXELIXIS INC 0.9% 3.2% 0.9%
MODERNA, INC. 0.9% 3.6% 0.9%
IBB Overweight Relative to IDNA
VERTEX PHARMACEUTICALS INC 7.6%
AMGEN INC 7.2%
GILEAD SCIENCES INC 7.0%
ALNYLAM PHARMACEUTICALS INC 4.3%
INSMED INC 3.5%
ARGENX SE ADR 3.2%
IQVIA HOLDINGS INC 3.2%
NATERA INC 2.6%
METTLER-TOLEDO INTERNATIONAL 2.4%
BIOGEN IDEC INC 2.2%
IBB Underweight Relative to IDNA
CELCUITY INC. -6.2%
REVOLUTION MEDICINES, INC. -5.4%
GENMAB A/S -4.8%
MERCK & CO. INC. -4.3%
ASTRAZENECA PLC -4.1%
ROCHE HOLDING LTD -4.1%
GSK PLC -4.0%
ARCELLX, INC. -3.3%
SANOFI-AVENTIS -3.3%
TAKEDA PHARMACEUTICAL CO LTD -3.2%
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