Fund Overlap

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


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8

Number of overlapping holdings

17.4%

% of IDNA's 51 holdings also in ARKG

28.6%

% of ARKG's 30 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
TWIST BIOSCIENCE CORP. 3.5% 8.6% 3.5%
INCYTE CORP 3.9% 1.0% 1.0%
REGENERON PHARMACEUTICALS 3.7% 0.8% 0.8%
ALCOBRA LTD 0.5% 2.5% 0.5%
PACIFIC BIOSCIENCES OF CALIF 0.4% 1.3% 0.4%

Position Highlights (Non-Overlapping Exposures)
IDNA Overweight Relative to ARKG
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 ARKG
CRISPR THERAPEUTICS AG -7.4%
RECURSION PHARMACEUTICALS, INC CLASS -7.0%
GUARDANT HEALTH, INC. -6.3%
NATERA INC -6.1%
ADAPTIVE BIOTECHNOLOGIES CORP. -6.1%
SCHRODINGER, INC. -5.2%
TWIST BIOSCIENCE CORP. -5.1%
BEAM THERAPEUTICS, INC. -4.0%
VERACYTE INC -3.6%
CAREDX, INC. -3.4%
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