Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IDNA
46
HOLDINGS
33%
ALSO IN BBP
BBP
65
HOLDINGS
21%
ALSO IN IDNA
SECTOR DRIFT (IDNA minus BBP)
OVERLAPPING HOLDINGS

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Company Weight
in IDNA
Weight
in BBP
Overlap
SPRINGWORKS THERAPEUTICS, INC. 4.1% 2.1% 2.1%
EXELIXIS INC 4.1% 1.8% 1.8%
BIOCRYST PHARMACEUTICALS INC 3.5% 1.7% 1.7%
INCYTE CORP 4.1% 1.6% 1.6%
REGENERON PHARMACEUTICALS 4.3% 1.6% 1.6%
IDNA Overweight Relative to BBP
TWIST BIOSCIENCE CORP. 4.6%
TAKEDA PHARMACEUTICAL CO LTD 4.1%
ROCHE HOLDING LTD 4.1%
MERCK & CO. INC. 4.1%
SANOFI-AVENTIS 3.9%
ASTRAZENECA PLC 3.9%
ARCELLX, INC. 3.9%
GSK PLC 3.8%
GENMAB A/S 3.8%
REVOLUTION MEDICINES, INC. 3.7%
IDNA Underweight Relative to BBP
INTRA-CELLULAR THERAPIES INC -2.6%
BEIGENE LTD. SPONSORED ADR -2.3%
ZAI LAB LTD. UNSPONSORED ADR -2.2%
SAGE THERAPEUTICS INC -2.2%
AXSOME THERAPEUTICS, INC. -2.1%
GILEAD SCIENCES INC -2.1%
HALOZYME THERAPEUTICS INC -2.1%
TG THERAPEUTICS INC -2.1%
AMGEN INC -2.0%
BRIDGEBIO PHARMA, INC. -1.9%
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