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
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IDNA
52
HOLDINGS
30%
ALSO IN BBP
BBP
67
HOLDINGS
19%
ALSO IN IDNA
SECTOR DRIFT (IDNA minus BBP)
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 BBP |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 3.4% | 1.7% | 1.7% |
|
REGENERON PHARMACEUTICALS | 3.8% | 1.6% | 1.6% |
|
INCYTE CORP | 3.3% | 1.6% | 1.6% |
|
NOVAVAX INC | 1.6% | 1.6% | 1.6% |
|
VERTEX PHARMACEUTICALS INC | 3.8% | 1.6% | 1.6% |
IDNA Overweight Relative to BBP
|
MODERNA, INC. | 5.4% |
|
ARCELLX, INC. | 5.3% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 4.6% |
 |
IPSEN | 4.5% |
|
REVOLUTION MEDICINES, INC. | 4.4% |
|
MERCK & CO. INC. | 4.2% |
 |
BAYER AG | 4.2% |
 |
GSK PLC | 4.1% |
 |
ROCHE HOLDING LTD | 3.8% |
|
SANOFI-AVENTIS | 3.2% |
IDNA Underweight Relative to BBP
|
DYNAVAX TECHNOLOGIES CORP | -2.2% |
|
AMICUS THERAPEUTICS INC | -2.1% |
|
AXSOME THERAPEUTICS, INC. | -1.9% |
|
MIRUM PHARMACEUTICALS, INC. | -1.9% |
|
PHATHOM PHARMACEUTICALS, INC. | -1.8% |
|
DAY ONE BIOPHARMACEUTICALS, INC. | -1.7% |
|
BIOMARIN PHARMACEUTICAL INC | -1.7% |
|
TRAVERE THERAPEUTICS, INC. | -1.7% |
|
HALOZYME THERAPEUTICS INC | -1.7% |
|
AMGEN INC | -1.6% |