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
44
HOLDINGS
0%
ALSO IN GERM
GERM
57
HOLDINGS
nan%
ALSO IN IDNA
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 | |
|---|---|---|---|---|
IDNA Overweight Relative to GERM
 |
REVOLUTION MEDICINES, INC. | 6.4% |
|
CELCUITY INC. | 6.2% |
|
REGENERON PHARMACEUTICALS | 5.0% |
 |
GENMAB A/S | 4.8% |
|
INCYTE CORP | 4.7% |
|
MERCK & CO. INC. | 4.3% |
 |
ASTRAZENECA PLC | 4.1% |
 |
ROCHE HOLDING LTD | 4.1% |
|
GSK PLC | 4.0% |
|
MODERNA, INC. | 3.6% |
IDNA Underweight Relative to GERM
|
INTELLIA THERAPEUTICS, INC. | 0.1% |
|
BEAM THERAPEUTICS, INC. | 0.2% |
|
LIGAND PHARMACEUTICALS-CL B | 0.3% |
|
CRISPR THERAPEUTICS AG | 0.3% |
 |
ALCOBRA LTD | 0.4% |
 |
ONO PHARMACEUTICAL CO LTD | 0.4% |
|
IMMUNITYBIO INC | 0.4% |
|
ORIC PHARMACEUTICALS INC | 0.7% |
|
PACIFIC BIOSCIENCES OF CALIF | 1.1% |
|
VIR BIOTECHNOLOGY, INC. | 1.1% |