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
25

# OF OVERLAPPING
HOLDINGS
XBI
118
HOLDINGS
21%
ALSO IN IDNA
IDNA
45
HOLDINGS
63%
ALSO IN XBI
SECTOR DRIFT (XBI minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in IDNA
Overlap
EXELIXIS INC 2.6% 4.1% 2.6%
REGENERON PHARMACEUTICALS 2.4% 4.3% 2.4%
INCYTE CORP 2.4% 4.1% 2.4%
MODERNA, INC. 2.4% 4.0% 2.4%
REVOLUTION MEDICINES, INC. 1.4% 3.7% 1.4%
XBI Overweight Relative to IDNA
ALNYLAM PHARMACEUTICALS INC 2.6%
UNITED THERAPEUTICS CORP 2.5%
INSMED INC 2.5%
GILEAD SCIENCES INC 2.5%
NEUROCRINE BIOSCIENCES INC 2.5%
NATERA INC 2.4%
VERTEX PHARMACEUTICALS INC 2.4%
HALOZYME THERAPEUTICS INC 2.4%
BIOMARIN PHARMACEUTICAL INC 2.3%
EXACT SCIENCES CORP 2.3%
XBI Underweight Relative to IDNA
TAKEDA PHARMACEUTICAL CO LTD -4.1%
ROCHE HOLDING LTD -4.1%
MERCK & CO. INC. -4.1%
BIONTECH SE SPONSORED ADR -4.0%
TWIST BIOSCIENCE CORP. -3.9%
SANOFI-AVENTIS -3.9%
ASTRAZENECA PLC -3.9%
GSK PLC -3.8%
GENMAB A/S -3.8%
ARCELLX, INC. -3.0%
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