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
13%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IDNA
44
HOLDINGS
37%
ALSO IN BBC
BBC
125
HOLDINGS
13%
ALSO IN IDNA
SECTOR DRIFT (IDNA minus BBC)
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 BBC |
Overlap | |
|---|---|---|---|---|
 |
CELCUITY INC. | 3.4% | 4.5% | 3.4% |
 |
ABCELLERA BIOLOGICS, INC. | 2.3% | 1.4% | 1.4% |
 |
ALCOBRA LTD | 1.2% | 1.0% | 1.0% |
|
ORIC PHARMACEUTICALS INC | 1.0% | 1.3% | 1.0% |
|
REVOLUTION MEDICINES, INC. | 4.2% | 0.9% | 0.9% |
IDNA Overweight Relative to BBC
 |
GENMAB A/S | 5.1% |
|
INCYTE CORP | 4.7% |
|
REGENERON PHARMACEUTICALS | 4.5% |
 |
ASTRAZENECA PLC | 3.9% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 3.9% |
|
MERCK & CO. INC. | 3.9% |
 |
ROCHE HOLDING LTD | 3.8% |
|
GSK PLC | 3.8% |
|
ARCELLX, INC. | 3.7% |
 |
SANOFI-AVENTIS | 3.6% |
IDNA Underweight Relative to BBC
|
MINERALYS THERAPEUTICS, INC. | -2.9% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.6% |
|
TANGO THERAPEUTICS, INC. | -2.5% |
|
XERIS PHARMACEUTICALS INC | -2.3% |
|
VERVE THERAPEUTICS, INC. | -1.8% |
|
EYEPOINT PHARMACEUTICALS INC | -1.8% |
 |
CUREVAC N.V. | -1.7% |
|
STOKE THERAPEUTICS, INC. | -1.7% |
 |
MERUS N.V. | -1.6% |
|
COGENT BIOSCIENCES INC | -1.6% |