Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
25.5%
% of IDNA's 51 holdings also in GERM
22.2%
% of GERM's 54 holdings also in IDNA
Overlap by Weight
Sector Drift (IDNA minus GERM)
Overlapping Holdings
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| Company | Weight in IDNA |
Weight in GERM |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 5.0% | 7.3% | 5.0% |
 |
BIONTECH SE SPONSORED ADR | 3.4% | 6.5% | 3.4% |
|
DYNAVAX TECHNOLOGIES CORP | 2.0% | 4.0% | 2.0% |
|
BIOCRYST PHARMACEUTICALS INC | 1.2% | 2.4% | 1.2% |
|
VIR BIOTECHNOLOGY, INC. | 0.9% | 2.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IDNA Overweight Relative to GERM
|
REVOLUTION MEDICINES, INC. | 5.6% |
|
SAREPTA THERAPEUTICS INC | 5.3% |
|
EXELIXIS INC | 4.0% |
 |
SANOFI-AVENTIS | 3.9% |
|
MERCK & CO. INC. | 3.8% |
|
INCYTE CORP | 3.8% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 3.6% |
 |
GENMAB A/S | 3.6% |
 |
ROCHE HOLDING LTD | 3.5% |
|
REGENERON PHARMACEUTICALS | 3.4% |
IDNA Underweight Relative to GERM
|
QUEST DIAGNOSTICS | -6.8% |
|
ALNYLAM PHARMACEUTICALS INC | -6.3% |
|
LABORATORY CRP OF AMER HLDGS | -6.2% |
|
IMMUNITYBIO INC | -4.0% |
|
BIO-RAD LABORATORIES-CL A | -3.8% |
|
QUIDEL CORP | -3.8% |
 |
IMMUNOCORE HOLDINGS PLC SPONSORED AD | -3.7% |
|
VAXCYTE, INC. | -3.6% |
|
BIONTECH SE SPONSORED ADR | -3.1% |
 |
ZAI LAB LTD. UNSPONSORED ADR | -3.0% |