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
23

# OF OVERLAPPING
HOLDINGS
XBI
116
HOLDINGS
20%
ALSO IN IDNA
IDNA
44
HOLDINGS
61%
ALSO IN XBI
SECTOR DRIFT (XBI minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in IDNA
Overlap
INCYTE CORP 2.7% 4.7% 2.7%
REGENERON PHARMACEUTICALS 2.4% 4.5% 2.4%
EXELIXIS INC 2.1% 3.6% 2.1%
MODERNA, INC. 1.9% 3.4% 1.9%
REVOLUTION MEDICINES, INC. 1.6% 4.5% 1.6%
XBI Overweight Relative to IDNA
ALNYLAM PHARMACEUTICALS INC 3.5%
INSMED INC 3.3%
UNITED THERAPEUTICS CORP 3.3%
HALOZYME THERAPEUTICS INC 3.2%
NEUROCRINE BIOSCIENCES INC 2.5%
ABBVIE INC 2.5%
MADRIGAL PHARMACEUTICALS, INC. 2.5%
BIOGEN IDEC INC 2.4%
BRIDGEBIO PHARMA, INC. 2.3%
GILEAD SCIENCES INC 2.3%
XBI Underweight Relative to IDNA
GENMAB A/S -5.0%
ASTRAZENECA PLC -4.3%
MERCK & CO. INC. -4.1%
TAKEDA PHARMACEUTICAL CO LTD -4.0%
ROCHE HOLDING LTD -4.0%
GSK PLC -3.9%
CELCUITY INC. -3.8%
SANOFI-AVENTIS -3.7%
BIONTECH SE SPONSORED ADR -3.5%
ARCELLX, INC. -3.4%
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