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   

7

Number of overlapping holdings

14.9%

% of IDNA's 51 holdings also in XDNA

30.4%

% of XDNA's 23 holdings also in IDNA

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

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Company Weight
in IDNA
Weight
in XDNA
Overlap
SANOFI-AVENTIS 3.9% 3.2% 3.2%
BEAM THERAPEUTICS, INC. 2.2% 13.7% 2.2%
REGENERON PHARMACEUTICALS 4.3% 1.3% 1.3%
CRISPR THERAPEUTICS AG 1.0% 15.1% 1.0%
EDITAS MEDICINE, INC. 0.6% 5.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
IDNA Overweight Relative to XDNA
REVOLUTION MEDICINES, INC. 5.6%
SAREPTA THERAPEUTICS INC 5.3%
MODERNA, INC. 5.0%
MERCK & CO. INC. 4.7%
EXELIXIS INC 4.0%
INCYTE CORP 3.8%
TAKEDA PHARMACEUTICAL CO LTD 3.6%
GENMAB A/S 3.6%
ROCHE HOLDING LTD 3.5%
BIONTECH SE SPONSORED ADR 3.4%
IDNA Underweight Relative to XDNA
CRISPR THERAPEUTICS AG -14.1%
BEAM THERAPEUTICS, INC. -11.5%
THERMO FISHER SCIENTIFIC INC -9.5%
INTELLIA THERAPEUTICS, INC. -8.2%
PRIME MEDICINE, INC. -5.9%
EDITAS MEDICINE, INC. -5.1%
VERVE THERAPEUTICS, INC. -4.5%
CARIBOU BIOSCIENCES, INC. -4.3%
POSEIDA THERAPEUTICS, INC. -4.1%
ABBVIE INC -3.8%
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