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

27.3%

% of MSGR's 23 holdings also in IDNA

12.8%

% of IDNA's 51 holdings also in MSGR

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

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Company Weight
in MSGR
Weight
in IDNA
Overlap
SAREPTA THERAPEUTICS INC 5.1% 5.3% 5.1%
MODERNA, INC. 6.2% 5.0% 5.0%
BIONTECH SE SPONSORED ADR 6.1% 3.4% 3.4%
ALCOBRA LTD 7.6% 0.9% 0.9%
INTELLIA THERAPEUTICS, INC. 4.6% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
MSGR Overweight Relative to IDNA
VERTEX PHARMACEUTICALS INC 8.1%
BEIGENE LTD. SPONSORED ADR 7.6%
ALCOBRA LTD 6.7%
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. 4.1%
ARROWHEAD PHARMACEUTICALS, INC. 3.7%
AVIDITY BIOSCIENCES INC 3.4%
MSGR Underweight Relative to IDNA
REVOLUTION MEDICINES, INC. -5.6%
MERCK & CO. INC. -4.7%
REGENERON PHARMACEUTICALS -4.3%
EXELIXIS INC -4.0%
SANOFI-AVENTIS -3.9%
INCYTE CORP -3.8%
TAKEDA PHARMACEUTICAL CO LTD -3.6%
GENMAB A/S -3.6%
ROCHE HOLDING LTD -3.5%
GILEAD SCIENCES INC -3.4%
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