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
12

# OF OVERLAPPING
HOLDINGS
IDNA
44
HOLDINGS
32%
ALSO IN BBP
BBP
65
HOLDINGS
20%
ALSO IN IDNA
SECTOR DRIFT (IDNA minus BBP)
OVERLAPPING HOLDINGS

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Company Weight
in IDNA
Weight
in BBP
Overlap
INCYTE CORP 4.7% 2.0% 2.0%
BIOCRYST PHARMACEUTICALS INC 2.8% 1.8% 1.8%
EXELIXIS INC 3.6% 1.8% 1.8%
BIONTECH SE SPONSORED ADR 3.5% 1.5% 1.5%
NOVAVAX INC 2.6% 1.4% 1.4%
IDNA Overweight Relative to BBP
GENMAB A/S 5.0%
REVOLUTION MEDICINES, INC. 4.5%
ARCELLX, INC. 4.4%
ASTRAZENECA PLC 4.3%
MERCK & CO. INC. 4.1%
TAKEDA PHARMACEUTICAL CO LTD 4.0%
ROCHE HOLDING LTD 4.0%
GSK PLC 3.9%
CELCUITY INC. 3.8%
SANOFI-AVENTIS 3.7%
IDNA Underweight Relative to BBP
INSMED INC -3.3%
BRIDGEBIO PHARMA, INC. -3.2%
ALNYLAM PHARMACEUTICALS INC -3.0%
RHYTHM PHARMACEUTICALS, INC. -3.0%
MIRUM PHARMACEUTICALS, INC. -3.0%
BEIGENE LTD. SPONSORED ADR -2.9%
IONIS PHARMACEUTICALS, INC. -2.7%
INTRA-CELLULAR THERAPIES INC -2.6%
ASCENDIS PHARMA A/S -2.6%
HALOZYME THERAPEUTICS INC -2.6%
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