Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
IBB
251
HOLDINGS
13%
ALSO IN IDNA
IDNA
52
HOLDINGS
71%
ALSO IN IBB
SECTOR DRIFT (IBB minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in IDNA
Overlap
MODERNA, INC. 6.5% 15.1% 6.5%
REGENERON PHARMACEUTICALS 6.3% 4.0% 4.0%
VERTEX PHARMACEUTICALS INC 8.0% 3.5% 3.5%
REVOLUTION MEDICINES, INC. 2.6% 3.6% 2.6%
INCYTE CORP 1.7% 3.3% 1.7%
IBB Overweight Relative to IDNA
GILEAD SCIENCES INC 9.0%
AMGEN INC 8.5%
VERTEX PHARMACEUTICALS INC 4.5%
ARGENX SE ADR 3.6%
NATERA INC 2.9%
BIOGEN IDEC INC 2.6%
BEIGENE LTD. SPONSORED ADR 2.4%
REGENERON PHARMACEUTICALS 2.3%
ILLUMINA INC 2.3%
GENMAB A/S SPONSORED ADR 2.1%
IBB Underweight Relative to IDNA
MODERNA, INC. -8.6%
GENMAB A/S -6.3%
TWIST BIOSCIENCE CORP. -4.4%
BAYER AG -4.4%
TAKEDA PHARMACEUTICAL CO LTD -3.8%
MERCK & CO. INC. -3.4%
SANOFI-AVENTIS -3.1%
IPSEN -2.9%
GSK PLC -2.8%
IMMUNITYBIO INC -2.6%
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