Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
8%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
IDNA
46
HOLDINGS
20%
ALSO IN ARKG
ARKG
32
HOLDINGS
27%
ALSO IN IDNA
SECTOR DRIFT (IDNA minus ARKG)
OVERLAPPING HOLDINGS

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Company Weight
in IDNA
Weight
in ARKG
Overlap
TWIST BIOSCIENCE CORP. 4.6% 7.4% 4.6%
INCYTE CORP 4.1% 1.0% 1.0%
PACIFIC BIOSCIENCES OF CALIF 0.8% 1.4% 0.8%
ALCOBRA LTD 0.8% 2.2% 0.8%
REGENERON PHARMACEUTICALS 4.3% 0.6% 0.6%
IDNA Overweight Relative to ARKG
TAKEDA PHARMACEUTICAL CO LTD 4.1%
EXELIXIS INC 4.1%
SPRINGWORKS THERAPEUTICS, INC. 4.1%
ROCHE HOLDING LTD 4.1%
MERCK & CO. INC. 4.1%
MODERNA, INC. 4.0%
BIONTECH SE SPONSORED ADR 4.0%
SANOFI-AVENTIS 3.9%
ASTRAZENECA PLC 3.9%
ARCELLX, INC. 3.9%
IDNA Underweight Relative to ARKG
CRISPR THERAPEUTICS AG -9.2%
GUARDANT HEALTH, INC. -6.6%
RECURSION PHARMACEUTICALS, INC CLASS -5.6%
NATERA INC -5.4%
ADAPTIVE BIOTECHNOLOGIES CORP. -4.5%
PERSONALIS, INC. -4.5%
SCHRODINGER, INC. -3.9%
CAREDX, INC. -3.9%
10X GENOMICS INC CLASS A -3.7%
IONIS PHARMACEUTICALS, INC. -3.4%
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