Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
16.6%
% of IBB's 214 holdings also in IDNA
71.1%
% of IDNA's 49 holdings also in IBB
Overlap by Weight
Sector Drift (IBB minus IDNA)
Overlapping Holdings
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Company | Weight in IBB |
Weight in IDNA |
Overlap | |
---|---|---|---|---|
GILEAD SCIENCES INC | 9.3% | 5.5% | 5.5% | |
REGENERON PHARMACEUTICALS | 5.9% | 3.4% | 3.4% | |
BIONTECH SE SPONSORED ADR | 2.2% | 4.5% | 2.2% | |
MODERNA, INC. | 1.8% | 1.4% | 1.4% | |
INCYTE CORP | 1.4% | 5.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to IDNA
AMGEN INC | 7.9% | |
VERTEX PHARMACEUTICALS INC | 7.8% | |
GILEAD SCIENCES INC | 3.8% | |
IQVIA HOLDINGS INC | 3.7% | |
ALNYLAM PHARMACEUTICALS INC | 3.4% | |
ARGENX SE ADR | 3.0% | |
METTLER-TOLEDO INTERNATIONAL | 2.8% | |
REGENERON PHARMACEUTICALS | 2.5% | |
BIOGEN IDEC INC | 2.5% | |
ILLUMINA INC | 2.3% |
IBB Underweight Relative to IDNA
EXELIXIS INC | -5.3% | |
BEIGENE, LTD. | -5.2% | |
REVOLUTION MEDICINES, INC. | -4.7% | |
ROCHE HOLDING LTD | -4.6% | |
SANOFI-AVENTIS | -4.3% | |
TAKEDA PHARMACEUTICAL CO LTD | -4.1% | |
INCYTE CORP | -3.7% | |
ARCELLX, INC. | -3.5% | |
GSK PLC | -3.5% | |
GENMAB A/S | -3.2% |