Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PBPH
56
HOLDINGS
24%
ALSO IN IDNA
IDNA
52
HOLDINGS
32%
ALSO IN PBPH
SECTOR DRIFT (PBPH minus IDNA)
OVERLAPPING HOLDINGS
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| Company | Weight in PBPH |
Weight in IDNA |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 5.7% | 3.5% | 3.5% |
|
VERTEX PHARMACEUTICALS INC | 2.8% | 3.3% | 2.8% |
 |
GSK PLC | 2.0% | 2.7% | 2.0% |
 |
SANOFI-AVENTIS | 1.9% | 2.7% | 1.9% |
|
REGENERON PHARMACEUTICALS | 1.6% | 3.4% | 1.6% |
PBPH Overweight Relative to IDNA
|
ELI LILLY & CO | 15.5% |
|
JOHNSON & JOHNSON | 10.0% |
|
ABBVIE INC | 7.2% |
|
ASTRAZENECA PLC | 4.7% |
|
AMGEN INC | 4.3% |
 |
NOVARTIS AG | 4.2% |
|
GILEAD SCIENCES INC | 4.0% |
|
PFIZER INC | 3.5% |
|
BRISTOL-MYERS SQUIBB CO | 2.7% |
 |
NOVO NORDISK A/S-B | 2.6% |
PBPH Underweight Relative to IDNA
|
MODERNA, INC. | -12.3% |
|
TWIST BIOSCIENCE CORP. | -6.7% |
|
IOVANCE BIOTHERAPEUTICS INC | -5.2% |
|
GENMAB A/S | -4.0% |
|
IMMUNITYBIO INC | -3.6% |
 |
BIONTECH SE SPONSORED ADR | -3.2% |
|
EXELIXIS INC | -3.0% |
|
REVOLUTION MEDICINES, INC. | -2.9% |
|
IDEAYA BIOSCIENCES, INC. | -2.7% |
 |
ABCELLERA BIOLOGICS, INC. | -2.7% |