Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IDNA
44
HOLDINGS
29%
ALSO IN CANC
CANC
50
HOLDINGS
22%
ALSO IN IDNA
SECTOR DRIFT (IDNA minus CANC)
OVERLAPPING HOLDINGS
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| Company | Weight in IDNA |
Weight in CANC |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 4.2% | 4.3% | 4.2% |
 |
REVOLUTION MEDICINES, INC. | 3.6% | 4.8% | 3.6% |
|
EXELIXIS INC | 3.7% | 3.4% | 3.4% |
|
ARCELLX, INC. | 4.3% | 3.3% | 3.3% |
|
MERCK & CO. INC. | 4.3% | 2.2% | 2.2% |
IDNA Overweight Relative to CANC
|
INCYTE CORP | 4.8% |
 |
BIONTECH SE SPONSORED ADR | 4.3% |
 |
GENMAB A/S | 4.1% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 4.1% |
|
MODERNA, INC. | 4.0% |
 |
SANOFI-AVENTIS | 3.9% |
 |
ROCHE HOLDING LTD | 3.9% |
|
GSK PLC | 3.8% |
|
TWIST BIOSCIENCE CORP. | 3.4% |
|
REGENERON PHARMACEUTICALS | 3.3% |
IDNA Underweight Relative to CANC
|
BRIDGEBIO PHARMA, INC. | -5.2% |
|
ROCHE HOLDINGS LTD-SPONS ADR | -4.9% |
 |
MERUS N.V. | -4.5% |
|
SUMMIT THERAPEUTICS INC | -4.2% |
|
NOVARTIS AG | -4.2% |
|
GENMAB A/S SPONSORED ADR | -3.8% |
|
ELI LILLY & CO | -3.6% |
|
BRISTOL-MYERS SQUIBB CO | -3.4% |
|
NUVALENT, INC. CLASS A | -3.2% |
 |
ZAI LAB LTD. UNSPONSORED ADR | -3.1% |