Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
33.3%
% of IDNA's 49 holdings also in CANC
31.9%
% of CANC's 47 holdings also in IDNA
Overlap by Weight
Sector Drift (IDNA minus CANC)
Overlapping Holdings
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| Company | Weight in IDNA |
Weight in CANC |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 5.7% | 5.4% | 5.4% |
|
REVOLUTION MEDICINES, INC. | 5.7% | 4.6% | 4.6% |
|
INCYTE CORP | 5.0% | 4.2% | 4.2% |
|
EXELIXIS INC | 6.6% | 3.0% | 3.0% |
|
REGENERON PHARMACEUTICALS | 3.0% | 5.4% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IDNA Overweight Relative to CANC
 |
BEIGENE, LTD. | 5.4% |
|
SAREPTA THERAPEUTICS INC | 4.3% |
 |
ROCHE HOLDING LTD | 4.3% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 4.0% |
 |
SANOFI-AVENTIS | 4.0% |
 |
BIONTECH SE SPONSORED ADR | 3.7% |
|
EXELIXIS INC | 3.6% |
 |
GSK PLC | 3.2% |
 |
GENMAB A/S | 3.1% |
|
TWIST BIOSCIENCE CORP. | 3.0% |
IDNA Underweight Relative to CANC
|
ASTRAZENECA PLC | -5.2% |
 |
ARGENX SE ADR | -4.3% |
|
ILLUMINA INC | -3.8% |
|
CHUGAI PHARMACEUTICAL CO LTD | -3.3% |
|
DAIICHI SANKYO CO LTD | -3.1% |
|
BLUEPRINT MEDICINES CORP. | -2.9% |
|
AGIOS PHARMACEUTICALS INC | -2.9% |
|
BEIGENE LTD. SPONSORED ADR | -2.5% |
|
REGENERON PHARMACEUTICALS | -2.4% |
|
GUARDANT HEALTH, INC. | -2.4% |