Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |