Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
IBB
251
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 6.6% 4.6% 4.6%
BIONTECH SE SPONSORED ADR 1.8% 4.0% 1.8%
INCYTE CORP 1.8% 4.8% 1.8%
EXELIXIS INC 1.1% 3.5% 1.1%
MODERNA, INC. 1.0% 3.8% 1.0%
IBB Overweight Relative to IDNA
GILEAD SCIENCES INC 7.4%
AMGEN INC 7.2%
VERTEX PHARMACEUTICALS INC 6.3%
ALNYLAM PHARMACEUTICALS INC 6.1%
IQVIA HOLDINGS INC 3.5%
METTLER-TOLEDO INTERNATIONAL 3.0%
ARGENX SE ADR 2.7%
INSMED INC 2.5%
NATERA INC 2.3%
BIOGEN IDEC INC 2.2%
IBB Underweight Relative to IDNA
GENMAB A/S -4.3%
ASTRAZENECA PLC -4.3%
MERCK & CO. INC. -4.3%
TAKEDA PHARMACEUTICAL CO LTD -4.1%
SANOFI-AVENTIS -4.0%
ROCHE HOLDING LTD -3.9%
GSK PLC -3.8%
ARCELLX, INC. -3.8%
CELCUITY INC. -3.5%
TWIST BIOSCIENCE CORP. -3.3%
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