Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
37.8%
% of IDNA's 49 holdings also in BBP
27.9%
% of BBP's 65 holdings also in IDNA
Overlap by Weight
Sector Drift (IDNA minus BBP)
Overlapping Holdings
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| Company | Weight in IDNA |
Weight in BBP |
Overlap | |
|---|---|---|---|---|
 |
LIGAND PHARMACEUTICALS-CL B | 2.4% | 1.9% | 1.9% |
|
GILEAD SCIENCES INC | 5.7% | 1.8% | 1.8% |
|
SAREPTA THERAPEUTICS INC | 4.3% | 1.7% | 1.7% |
|
BIOCRYST PHARMACEUTICALS INC | 1.6% | 1.8% | 1.6% |
|
INCYTE CORP | 5.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IDNA Overweight Relative to BBP
|
REVOLUTION MEDICINES, INC. | 5.7% |
 |
BEIGENE, LTD. | 5.4% |
|
EXELIXIS INC | 5.1% |
 |
ROCHE HOLDING LTD | 4.3% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 4.0% |
 |
SANOFI-AVENTIS | 4.0% |
|
GILEAD SCIENCES INC | 3.9% |
|
ARCELLX, INC. | 3.9% |
|
INCYTE CORP | 3.4% |
 |
BIONTECH SE SPONSORED ADR | 3.4% |
IDNA Underweight Relative to BBP
|
MIRUM PHARMACEUTICALS, INC. | -2.4% |
|
ALNYLAM PHARMACEUTICALS INC | -2.1% |
|
TRAVERE THERAPEUTICS, INC. | -2.0% |
|
LEXICON PHARMACEUTICALS, INC. | -1.9% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -1.9% |
|
ACADIA PHARMACEUTICALS INC | -1.9% |
|
IONIS PHARMACEUTICALS, INC. | -1.8% |
|
DAY ONE BIOPHARMACEUTICALS, INC. | -1.8% |
|
TG THERAPEUTICS INC | -1.8% |
|
ADMA BIOLOGICS, INC. | -1.8% |