Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
23.4%
% of IDNA's 51 holdings also in GNOM
26.8%
% of GNOM's 41 holdings also in IDNA
Overlap by Weight
Sector Drift (IDNA minus GNOM)
Overlapping Holdings
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Company | Weight in IDNA |
Weight in GNOM |
Overlap | |
---|---|---|---|---|
MODERNA, INC. | 4.7% | 4.1% | 4.1% | |
SAREPTA THERAPEUTICS INC | 5.5% | 3.6% | 3.6% | |
BIONTECH SE SPONSORED ADR | 3.4% | 2.9% | 2.9% | |
BEAM THERAPEUTICS, INC. | 2.5% | 3.2% | 2.5% | |
GILEAD SCIENCES INC | 3.3% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IDNA Overweight Relative to GNOM
REVOLUTION MEDICINES, INC. | 4.7% | |
MERCK & CO. INC. | 4.6% | |
REGENERON PHARMACEUTICALS | 4.3% | |
EXELIXIS INC | 3.9% | |
INCYTE CORP | 3.8% | |
SANOFI-AVENTIS | 3.7% | |
TAKEDA PHARMACEUTICAL CO LTD | 3.5% | |
GENMAB A/S | 3.5% | |
IOVANCE BIOTHERAPEUTICS INC | 3.4% | |
ROCHE HOLDING LTD | 3.3% |
IDNA Underweight Relative to GNOM
NATERA INC | -7.4% | |
ENI SPA-SPONSORED ADR | -7.2% | |
ULTRAGENYX PHARMACEUTICAL IN | -4.7% | |
AGILENT TECHNOLOGIES INC | -4.3% | |
CRISPR THERAPEUTICS AG | -3.9% | |
ILLUMINA INC | -3.5% | |
BIO-TECHNE CORPORATION | -3.4% | |
QIAGEN NV | -3.3% | |
ARROWHEAD PHARMACEUTICALS, INC. | -3.3% | |
BIOMARIN PHARMACEUTICAL INC | -3.3% |