Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IDNA
52
HOLDINGS
25%
ALSO IN BBP
BBP
57
HOLDINGS
16%
ALSO IN IDNA
SECTOR DRIFT (IDNA minus BBP)
OVERLAPPING HOLDINGS

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Company Weight
in IDNA
Weight
in BBP
Overlap
INCYTE CORP 3.9% 2.0% 2.0%
CRISPR THERAPEUTICS AG 2.0% 2.0% 2.0%
EXELIXIS INC 4.1% 1.8% 1.8%
BIONTECH SE SPONSORED ADR 3.9% 1.5% 1.5%
VERTEX PHARMACEUTICALS INC 4.0% 1.4% 1.4%
IDNA Overweight Relative to BBP
TAKEDA PHARMACEUTICAL CO LTD 4.3%
BAYER AG 4.3%
ROCHE HOLDING LTD 4.3%
MERCK & CO. INC. 4.2%
GENMAB A/S 4.2%
REVOLUTION MEDICINES, INC. 4.0%
GSK PLC 4.0%
IPSEN 3.9%
SANOFI-AVENTIS 3.8%
MODERNA, INC. 3.5%
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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