Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IDNA
52
HOLDINGS
32%
ALSO IN BBP
BBP
63
HOLDINGS
20%
ALSO IN IDNA
SECTOR DRIFT (IDNA minus BBP)
OVERLAPPING HOLDINGS
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| Company | Weight in IDNA |
Weight in BBP |
Overlap | |
|---|---|---|---|---|
 |
IMMUNITYBIO INC | 2.9% | 4.8% | 2.9% |
|
MODERNA, INC. | 6.8% | 2.5% | 2.5% |
|
EXELIXIS INC | 4.0% | 1.7% | 1.7% |
 |
BIONTECH SE SPONSORED ADR | 3.7% | 1.6% | 1.6% |
|
INCYTE CORP | 3.7% | 1.6% | 1.6% |
IDNA Overweight Relative to BBP
|
REVOLUTION MEDICINES, INC. | 6.9% |
 |
IPSEN | 5.4% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 4.6% |
|
BAYER AG | 4.4% |
|
MERCK & CO. INC. | 4.4% |
|
MODERNA, INC. | 4.3% |
 |
GSK PLC | 4.1% |
|
TWIST BIOSCIENCE CORP. | 3.9% |
|
SANOFI-AVENTIS | 3.4% |
 |
GENMAB A/S | 3.4% |
IDNA Underweight Relative to BBP
|
APELLIS PHARMACEUTICALS, INC. | -2.6% |
|
KALVISTA PHARMACEUTICALS INC | -2.5% |
|
MIRUM PHARMACEUTICALS, INC. | -2.4% |
|
AXSOME THERAPEUTICS, INC. | -2.2% |
|
TRAVERE THERAPEUTICS, INC. | -2.0% |
|
ROIVANT SCIENCES LTD. | -2.0% |
|
BIOCRYST PHARMACEUTICALS INC | -1.9% |
 |
ZAI LAB LTD. UNSPONSORED ADR | -1.9% |
|
LIGAND PHARMACEUTICALS-CL B | -1.9% |
|
IMMUNITYBIO INC | -1.9% |