Fund Overlap

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


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31

Number of overlapping holdings

12.6%

% of IBB's 261 holdings also in IDNA

73.8%

% of IDNA's 46 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
REGENERON PHARMACEUTICALS 8.5% 5.2% 5.2%
MODERNA, INC. 2.8% 2.9% 2.8%
BIONTECH SE SPONSORED ADR 1.8% 4.4% 1.8%
EXELIXIS INC 0.7% 5.4% 0.7%
CRISPR THERAPEUTICS AG 0.6% 4.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to IDNA
AMGEN INC 9.0%
VERTEX PHARMACEUTICALS INC 8.9%
GILEAD SCIENCES INC 8.7%
SEATTLE GENETICS INC 4.3%
IQVIA HOLDINGS INC 4.1%
BIOGEN IDEC INC 3.6%
REGENERON PHARMACEUTICALS 3.3%
METTLER-TOLEDO INTERNATIONAL 2.5%
ARGENX SE ADR 2.2%
ALNYLAM PHARMACEUTICALS INC 2.2%
IBB Underweight Relative to IDNA
BLUEPRINT MEDICINES CORP. -5.1%
EXELIXIS INC -4.7%
SANOFI-AVENTIS -4.4%
TAKEDA PHARMACEUTICAL CO LTD -4.2%
CRISPR THERAPEUTICS AG -4.1%
TWIST BIOSCIENCE CORP. -4.0%
ROCHE HOLDING LTD -4.0%
BEAM THERAPEUTICS, INC. -4.0%
BEIGENE, LTD. -3.9%
GINKGO BIOWORKS HOLDINGS INC CLASS A -3.9%
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