Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
2.2%
% of IDNA's 51 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in IDNA
Overlap by Weight
Sector Drift (IDNA minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDNA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 3.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
IDNA Overweight Relative to QQQ
 |
BEIGENE, LTD. | 5.9% |
 |
SANOFI-AVENTIS | 5.5% |
 |
GSK PLC | 5.4% |
 |
ROCHE HOLDING LTD | 5.4% |
|
EXELIXIS INC | 5.3% |
|
ASTRAZENECA PLC | 5.1% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 5.0% |
|
SPRINGWORKS THERAPEUTICS, INC. | 4.8% |
 |
GENMAB A/S | 4.7% |
 |
BIONTECH SE SPONSORED ADR | 4.1% |
IDNA Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |