Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XBI
137
HOLDINGS
16%
ALSO IN IDNA
IDNA
52
HOLDINGS
58%
ALSO IN XBI
SECTOR DRIFT (XBI minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in IDNA
Overlap
REVOLUTION MEDICINES, INC. 1.6% 6.6% 1.6%
TWIST BIOSCIENCE CORP. 1.3% 3.6% 1.3%
EXELIXIS INC 1.3% 4.1% 1.3%
CRISPR THERAPEUTICS AG 1.2% 1.9% 1.2%
INCYTE CORP 1.2% 3.6% 1.2%
XBI Overweight Relative to IDNA
APELLIS PHARMACEUTICALS, INC. 1.8%
TG THERAPEUTICS INC 1.7%
TRAVERE THERAPEUTICS, INC. 1.6%
ALKERMES PLC 1.4%
ARROWHEAD PHARMACEUTICALS, INC. 1.4%
BEAM THERAPEUTICS, INC. 1.4%
CYTOKINETICS INC 1.3%
KRYSTAL BIOTECH, INC. 1.3%
MADRIGAL PHARMACEUTICALS, INC. 1.3%
NEUROCRINE BIOSCIENCES INC 1.3%
XBI Underweight Relative to IDNA
MODERNA, INC. -6.2%
IPSEN -5.1%
REVOLUTION MEDICINES, INC. -5.1%
TAKEDA PHARMACEUTICAL CO LTD -4.4%
BAYER AG -4.2%
MERCK & CO. INC. -4.2%
GSK PLC -3.9%
BIONTECH SE SPONSORED ADR -3.6%
SANOFI-AVENTIS -3.2%
GENMAB A/S -3.0%
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