Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
63.8%
% of IDNA's 51 holdings also in XBI
23.1%
% of XBI's 131 holdings also in IDNA
Overlap by Weight
Sector Drift (IDNA minus XBI)
Overlapping Holdings
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| Company | Weight in IDNA |
Weight in XBI |
Overlap | |
|---|---|---|---|---|
 |
REVOLUTION MEDICINES, INC. | 5.6% | 1.3% | 1.3% |
|
EXELIXIS INC | 4.0% | 1.2% | 1.2% |
|
MODERNA, INC. | 5.0% | 1.1% | 1.1% |
|
GERON CORP | 2.3% | 1.1% | 1.1% |
|
BLUEPRINT MEDICINES CORP. | 1.3% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
IDNA Overweight Relative to XBI
|
MERCK & CO. INC. | 4.7% |
|
REVOLUTION MEDICINES, INC. | 4.3% |
|
SAREPTA THERAPEUTICS INC | 4.3% |
 |
SANOFI-AVENTIS | 3.9% |
|
MODERNA, INC. | 3.8% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 3.6% |
 |
GENMAB A/S | 3.6% |
 |
ROCHE HOLDING LTD | 3.5% |
 |
BIONTECH SE SPONSORED ADR | 3.4% |
|
REGENERON PHARMACEUTICALS | 3.2% |
IDNA Underweight Relative to XBI
|
NIVALIS THERAPEUTICS INC | -1.9% |
|
BIOMARIN PHARMACEUTICAL INC | -1.2% |
|
CYTOKINETICS INC | -1.2% |
|
CEREVEL THERAPEUTICS HOLDINGS INC | -1.2% |
|
CRINETICS PHARMACEUTICALS INC | -1.2% |
|
EXACT SCIENCES CORP | -1.2% |
|
AMGEN INC | -1.1% |
 |
ROIVANT SCIENCES LTD. | -1.1% |
|
UNITED THERAPEUTICS CORP | -1.1% |
|
ALNYLAM PHARMACEUTICALS INC | -1.1% |