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 3.7% 3.2% 3.2%
BEAM THERAPEUTICS, INC. 2.9% 13.7% 2.9%
CRISPR THERAPEUTICS AG 1.4% 15.1% 1.4%
REGENERON PHARMACEUTICALS 4.3% 1.3% 1.3%
EDITAS MEDICINE, INC. 0.8% 5.7% 0.8%

Position Highlights (Non-Overlapping Exposures)
IDNA Overweight Relative to XDNA
SAREPTA THERAPEUTICS INC 5.7%
MERCK & CO. INC. 4.4%
REVOLUTION MEDICINES, INC. 4.3%
MODERNA, INC. 4.3%
INCYTE CORP 4.0%
IOVANCE BIOTHERAPEUTICS INC 3.8%
TAKEDA PHARMACEUTICAL CO LTD 3.7%
EXELIXIS INC 3.5%
ROCHE HOLDING LTD 3.4%
GILEAD SCIENCES INC 3.4%
IDNA Underweight Relative to XDNA
CRISPR THERAPEUTICS AG -13.7%
BEAM THERAPEUTICS, INC. -10.8%
THERMO FISHER SCIENTIFIC INC -9.5%
INTELLIA THERAPEUTICS, INC. -8.2%
PRIME MEDICINE, INC. -5.9%
EDITAS MEDICINE, INC. -4.9%
VERVE THERAPEUTICS, INC. -4.5%
POSEIDA THERAPEUTICS, INC. -4.1%
CARIBOU BIOSCIENCES, INC. -4.1%
ABBVIE INC -3.8%
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