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   

12

Number of overlapping holdings

26.1%

% of IDNA's 49 holdings also in GERM

23.5%

% of GERM's 52 holdings also in IDNA

Overlap by Weight
Sector Drift (IDNA minus GERM)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IDNA
Weight
in GERM
Overlap
BIONTECH SE SPONSORED ADR 3.4% 5.1% 3.4%
MODERNA, INC. 3.2% 4.8% 3.2%
NOVAVAX INC 1.9% 2.7% 1.9%
BIOCRYST PHARMACEUTICALS INC 1.6% 3.4% 1.6%
DYNAVAX TECHNOLOGIES CORP 1.6% 3.2% 1.6%

Position Highlights (Non-Overlapping Exposures)
IDNA Overweight Relative to GERM
SAREPTA THERAPEUTICS INC 4.9%
REVOLUTION MEDICINES, INC. 4.5%
INCYTE CORP 4.3%
ROCHE HOLDING LTD 4.2%
SANOFI-AVENTIS 4.1%
EXELIXIS INC 4.1%
TAKEDA PHARMACEUTICAL CO LTD 4.0%
GENMAB A/S 3.8%
GSK PLC 3.8%
BEIGENE, LTD. 3.7%
IDNA Underweight Relative to GERM
ALNYLAM PHARMACEUTICALS INC -10.7%
QUEST DIAGNOSTICS -6.2%
VAXCYTE, INC. -4.6%
BIO-RAD LABORATORIES-CL A -4.3%
ZAI LAB LTD. UNSPONSORED ADR -3.9%
IMMUNOCORE HOLDINGS PLC SPONSORED AD -3.8%
IMMUNITYBIO INC -3.3%
QUIDEL CORP -3.1%
OPKO HEALTH INC -2.2%
VIR BIOTECHNOLOGY, INC. -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY