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   

9

Number of overlapping holdings

22.5%

% of IDNA's 43 holdings also in ARKG

20.9%

% of ARKG's 46 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
BEAM THERAPEUTICS, INC. 4.6% 3.9% 3.9%
INTELLIA THERAPEUTICS, INC. 4.3% 3.8% 3.8%
FATE THERAPEUTICS INC 3.3% 3.6% 3.3%
TWIST BIOSCIENCE CORP. 2.4% 2.9% 2.4%
MODERNA, INC. 5.4% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
IDNA Overweight Relative to ARKG
GENMAB A/S 6.1%
GILEAD SCIENCES INC 5.7%
BEIGENE, LTD. 5.2%
MODERNA, INC. 4.1%
BIONTECH SE SPONSORED ADR 4.1%
TAKEDA PHARMACEUTICAL CO LTD 4.1%
ONO PHARMACEUTICAL CO LTD 4.1%
ROCHE HOLDING LTD 3.9%
EXELIXIS INC 3.7%
VIR BIOTECHNOLOGY, INC. 3.6%
IDNA Underweight Relative to ARKG
EXACT SCIENCES CORP -9.0%
IONIS PHARMACEUTICALS, INC. -5.5%
PACIFIC BIOSCIENCES OF CALIF -5.3%
TELADOC INC -4.5%
CRISPR THERAPEUTICS AG -4.0%
GINKGO BIOWORKS HOLDINGS INC CLASS A -4.0%
CAREDX, INC. -3.7%
ADAPTIVE BIOTECHNOLOGIES CORP. -3.5%
INCYTE CORP -3.5%
SCHRODINGER, INC. -3.3%
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