Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IDNA
52
HOLDINGS
32%
ALSO IN BBP
BBP
70
HOLDINGS
19%
ALSO IN IDNA
SECTOR DRIFT (IDNA minus BBP)
OVERLAPPING HOLDINGS
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| Company | Weight in IDNA |
Weight in BBP |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 9.4% | 1.9% | 1.9% |
|
IMMUNITYBIO INC | 2.9% | 1.5% | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 3.6% | 1.5% | 1.5% |
|
NUVATION BIO INC CLASS A | 1.5% | 1.6% | 1.5% |
 |
BIONTECH SE SPONSORED ADR | 3.4% | 1.4% | 1.4% |
IDNA Overweight Relative to BBP
|
MODERNA, INC. | 7.5% |
|
TWIST BIOSCIENCE CORP. | 5.7% |
|
REVOLUTION MEDICINES, INC. | 4.2% |
|
BAYER AG | 4.1% |
 |
GENMAB A/S | 4.1% |
|
MERCK & CO. INC. | 3.7% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 3.6% |
 |
IPSEN | 3.1% |
|
IDEAYA BIOSCIENCES, INC. | 3.0% |
|
SANOFI-AVENTIS | 2.9% |
IDNA Underweight Relative to BBP
|
OMEROS CORP | -1.7% |
|
AGIOS PHARMACEUTICALS INC | -1.7% |
|
SAREPTA THERAPEUTICS INC | -1.6% |
|
ULTRAGENYX PHARMACEUTICAL IN | -1.6% |
|
CYTOKINETICS INC | -1.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -1.6% |
|
KRYSTAL BIOTECH, INC. | -1.6% |
|
GERON CORP | -1.6% |
|
RHYTHM PHARMACEUTICALS, INC. | -1.6% |
|
INTREXON CORP | -1.6% |