Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
44.7%
% of IDNA's 51 holdings also in BBC
21.2%
% of BBC's 105 holdings also in IDNA
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
IOVANCE BIOTHERAPEUTICS INC | 3.0% | 1.4% | 1.4% |
|
MACROGENICS INC | 1.2% | 1.4% | 1.2% |
|
4D MOLECULAR THERAPEUTICS, INC. | 1.2% | 1.2% | 1.2% |
|
BEAM THERAPEUTICS, INC. | 2.2% | 0.9% | 0.9% |
|
ARCELLX, INC. | 2.5% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IDNA Overweight Relative to BBC
|
SAREPTA THERAPEUTICS INC | 5.3% |
|
MODERNA, INC. | 5.0% |
|
REVOLUTION MEDICINES, INC. | 4.8% |
|
MERCK & CO. INC. | 4.7% |
|
REGENERON PHARMACEUTICALS | 4.3% |
|
EXELIXIS INC | 4.0% |
 |
SANOFI-AVENTIS | 3.9% |
|
INCYTE CORP | 3.8% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 3.6% |
 |
GENMAB A/S | 3.6% |
IDNA Underweight Relative to BBC
|
VIKING THERAPEUTICS, INC. | -3.0% |
|
VERA THERAPEUTICS, INC. CLASS A | -2.2% |
|
SANA BIOTECHNOLOGY, INC. | -1.9% |
|
AVIDITY BIOSCIENCES INC | -1.7% |
|
DYNE THERAPEUTICS INC | -1.6% |
|
CULLINAN ONCOLOGY, INC. | -1.4% |
 |
MERUS N.V. | -1.4% |
|
KEROS THERAPEUTICS, INC. | -1.4% |
|
CYTOKINETICS INC | -1.3% |
|
LIQUIDIA TECHNOLOGIES, INC. | -1.3% |