Fund Overlap

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


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OVERLAP
20%

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. 3.9% 9.4% 3.9%
REGENERON PHARMACEUTICALS 5.8% 3.8% 3.8%
VERTEX PHARMACEUTICALS INC 8.0% 3.6% 3.6%
REVOLUTION MEDICINES, INC. 2.9% 4.2% 2.9%
INCYTE CORP 1.8% 3.7% 1.8%
IBB Overweight Relative to IDNA
AMGEN INC 7.7%
GILEAD SCIENCES INC 7.4%
VERTEX PHARMACEUTICALS INC 4.4%
ARGENX SE ADR 3.8%
NATERA INC 3.3%
ALNYLAM PHARMACEUTICALS INC 2.4%
BIOGEN IDEC INC 2.4%
ILLUMINA INC 2.3%
INSMED INC 2.1%
BEIGENE LTD. SPONSORED ADR 2.0%
IBB Underweight Relative to IDNA
MODERNA, INC. -5.5%
TWIST BIOSCIENCE CORP. -5.1%
BAYER AG -4.1%
GENMAB A/S -4.1%
MERCK & CO. INC. -3.7%
TAKEDA PHARMACEUTICAL CO LTD -3.6%
IPSEN -3.1%
IOVANCE BIOTHERAPEUTICS INC -3.0%
SANOFI-AVENTIS -2.9%
GSK PLC -2.9%
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