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   

10

Number of overlapping holdings

21.3%

% of IDNA's 51 holdings also in ARKG

27.0%

% of ARKG's 39 holdings also in IDNA

Overlap by Weight
Sector Drift (IDNA minus ARKG)
Overlapping Holdings

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Company Weight
in IDNA
Weight
in ARKG
Overlap
MODERNA, INC. 5.0% 3.0% 3.0%
BEAM THERAPEUTICS, INC. 2.2% 3.9% 2.2%
TWIST BIOSCIENCE CORP. 2.1% 6.1% 2.1%
INCYTE CORP 3.8% 1.6% 1.6%
GINKGO BIOWORKS HOLDINGS INC CLASS A 1.5% 3.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
IDNA Overweight Relative to ARKG
REVOLUTION MEDICINES, INC. 5.6%
SAREPTA THERAPEUTICS INC 5.3%
MERCK & CO. INC. 4.7%
EXELIXIS INC 4.0%
SANOFI-AVENTIS 3.9%
TAKEDA PHARMACEUTICAL CO LTD 3.6%
GENMAB A/S 3.6%
ROCHE HOLDING LTD 3.5%
BIONTECH SE SPONSORED ADR 3.4%
GILEAD SCIENCES INC 3.4%
IDNA Underweight Relative to ARKG
CRISPR THERAPEUTICS AG -6.3%
EXACT SCIENCES CORP -5.4%
RECURSION PHARMACEUTICALS, INC CLASS -5.2%
SCHRODINGER, INC. -4.7%
IONIS PHARMACEUTICALS, INC. -4.3%
TWIST BIOSCIENCE CORP. -4.0%
ACCOLADE, INC. -4.0%
CAREDX, INC. -3.7%
10X GENOMICS INC CLASS A -3.6%
INTELLIA THERAPEUTICS, INC. -3.5%
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