Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
IBB
254
HOLDINGS
14%
ALSO IN IDNA
IDNA
52
HOLDINGS
70%
ALSO IN IBB
SECTOR DRIFT (IBB minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in IDNA
Overlap
REGENERON PHARMACEUTICALS 6.9% 3.8% 3.8%
VERTEX PHARMACEUTICALS INC 9.2% 3.8% 3.8%
MODERNA, INC. 1.7% 7.0% 1.7%
INCYTE CORP 1.6% 3.3% 1.6%
REVOLUTION MEDICINES, INC. 1.4% 4.4% 1.4%
IBB Overweight Relative to IDNA
GILEAD SCIENCES INC 9.8%
AMGEN INC 9.0%
VERTEX PHARMACEUTICALS INC 5.4%
ALNYLAM PHARMACEUTICALS INC 3.7%
REGENERON PHARMACEUTICALS 3.1%
INSMED INC 2.7%
ARGENX SE ADR 2.6%
BIOGEN IDEC INC 2.4%
NATERA INC 2.2%
UNITED THERAPEUTICS CORP 2.0%
IBB Underweight Relative to IDNA
MODERNA, INC. -5.3%
ARCELLX, INC. -4.9%
TAKEDA PHARMACEUTICAL CO LTD -4.6%
IPSEN -4.5%
MERCK & CO. INC. -4.2%
BAYER AG -4.2%
GSK PLC -4.1%
ROCHE HOLDING LTD -3.8%
SANOFI-AVENTIS -3.2%
GENMAB A/S -3.0%
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