Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
42.6%
% of IDNA's 51 holdings also in WDNA
22.5%
% of WDNA's 91 holdings also in IDNA
Overlap by Weight
Sector Drift (IDNA minus WDNA)
Overlapping Holdings
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| Company | Weight in IDNA |
Weight in WDNA |
Overlap | |
|---|---|---|---|---|
 |
IOVANCE BIOTHERAPEUTICS INC | 3.0% | 3.9% | 3.0% |
|
TWIST BIOSCIENCE CORP. | 2.1% | 3.4% | 2.1% |
|
BEAM THERAPEUTICS, INC. | 2.2% | 1.4% | 1.4% |
|
GERON CORP | 2.3% | 1.4% | 1.4% |
|
BLUEPRINT MEDICINES CORP. | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
IDNA Overweight Relative to WDNA
|
REVOLUTION MEDICINES, INC. | 5.6% |
|
MODERNA, INC. | 4.3% |
|
SAREPTA THERAPEUTICS INC | 4.2% |
|
EXELIXIS INC | 4.0% |
 |
SANOFI-AVENTIS | 3.9% |
|
INCYTE CORP | 3.8% |
|
MERCK & CO. INC. | 3.6% |
 |
GENMAB A/S | 3.6% |
 |
ROCHE HOLDING LTD | 3.5% |
|
REGENERON PHARMACEUTICALS | 3.1% |
IDNA Underweight Relative to WDNA
|
FATE THERAPEUTICS INC | -3.1% |
|
NOVOZYMES A/S-B SHARES | -2.4% |
|
BRIDGEBIO PHARMA, INC. | -2.0% |
|
NATERA INC | -1.9% |
|
ELI LILLY & CO | -1.9% |
|
VERICEL CORPORATION | -1.7% |
|
AGIOS PHARMACEUTICALS INC | -1.6% |
|
ULTRAGENYX PHARMACEUTICAL IN | -1.6% |
|
AMICUS THERAPEUTICS INC | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.3% |