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
REVOLUTION MEDICINES, INC. 7.0%
MODERNA, INC. 6.4%
IPSEN 4.8%
MERCK & CO. INC. 4.5%
EXELIXIS INC 4.4%
TWIST BIOSCIENCE CORP. 4.4%
TAKEDA PHARMACEUTICAL CO LTD 4.0%
GSK PLC 4.0%
BAYER AG 4.0%
INCYTE CORP 3.7%
IDNA Underweight Relative to GERM
PRIME MEDICINE, INC. 0.1%
XENCOR INC 0.3%
DESIGN THERAPEUTICS, INC. 0.4%
SHANGHAI HENLIUS BIOTECH, INC. CLASS 0.4%
CYTOMX THERAPEUTICS, INC. 0.4%
VALNEVA SE 0.4%
PACIFIC BIOSCIENCES OF CALIF 0.4%
OCUGEN INC 0.4%
INTELLIA THERAPEUTICS, INC. 0.6%
PERSONALIS, INC. 0.6%
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