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   

6

Number of overlapping holdings

12.8%

% of IDNA's 51 holdings also in MSGR

27.3%

% of MSGR's 23 holdings also in IDNA

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

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Company Weight
in IDNA
Weight
in MSGR
Overlap
SAREPTA THERAPEUTICS INC 5.4% 5.1% 5.1%
MODERNA, INC. 4.7% 6.2% 4.7%
BIONTECH SE SPONSORED ADR 3.3% 6.1% 3.3%
ALCOBRA LTD 1.0% 7.6% 1.0%
INTELLIA THERAPEUTICS, INC. 0.5% 4.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
IDNA Overweight Relative to MSGR
REVOLUTION MEDICINES, INC. 4.5%
MERCK & CO. INC. 4.3%
REGENERON PHARMACEUTICALS 4.2%
EXELIXIS INC 3.9%
INCYTE CORP 3.8%
IOVANCE BIOTHERAPEUTICS INC 3.7%
TAKEDA PHARMACEUTICAL CO LTD 3.7%
SANOFI-AVENTIS 3.7%
GENMAB A/S 3.4%
GILEAD SCIENCES INC 3.3%
IDNA Underweight Relative to MSGR
VERTEX PHARMACEUTICALS INC -8.1%
BEIGENE LTD. SPONSORED ADR -7.6%
ALCOBRA LTD -6.5%
ALNYLAM PHARMACEUTICALS INC -6.4%
PTC THERAPEUTICS INC -5.7%
MARAVAI LIFESCIENCES HOLDINGS INC CL -4.9%
IONIS PHARMACEUTICALS, INC. -4.1%
INTELLIA THERAPEUTICS, INC. -4.0%
ARROWHEAD PHARMACEUTICALS, INC. -3.7%
AVIDITY BIOSCIENCES INC -3.4%
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