Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IDNA
52
HOLDINGS
0%
ALSO IN GERM
GERM
57
HOLDINGS
nan%
ALSO IN IDNA
SECTOR DRIFT (IDNA minus GERM)
OVERLAPPING HOLDINGS
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| Company | Weight in IDNA |
Weight in GERM |
Overlap | |
|---|---|---|---|---|
IDNA Overweight Relative to GERM
 |
MODERNA, INC. | 7.0% |
|
ARCELLX, INC. | 5.3% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 4.6% |
 |
IPSEN | 4.5% |
|
REVOLUTION MEDICINES, INC. | 4.4% |
|
MERCK & CO. INC. | 4.2% |
 |
BAYER AG | 4.2% |
 |
GSK PLC | 4.1% |
 |
ROCHE HOLDING LTD | 3.8% |
|
REGENERON PHARMACEUTICALS | 3.8% |
IDNA Underweight Relative to GERM
|
PRIME MEDICINE, INC. | 0.1% |
|
XENCOR INC | 0.3% |
|
DESIGN THERAPEUTICS, INC. | 0.3% |
|
PERSONALIS, INC. | 0.4% |
|
PACIFIC BIOSCIENCES OF CALIF | 0.4% |
 |
SHANGHAI HENLIUS BIOTECH, INC. CLASS | 0.4% |
|
INTELLIA THERAPEUTICS, INC. | 0.5% |
|
CYTOMX THERAPEUTICS, INC. | 0.6% |
|
KURA ONCOLOGY, INC. | 0.8% |
|
JANUX THERAPEUTICS, INC. | 0.8% |