Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
23.1%
% of XBI's 131 holdings also in IDNA
63.8%
% of IDNA's 51 holdings also in XBI
Overlap by Weight
Sector Drift (XBI minus IDNA)
Overlapping Holdings
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| Company | Weight in XBI |
Weight in IDNA |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 1.1% | 3.9% | 1.1% |
|
SAREPTA THERAPEUTICS INC | 1.1% | 5.5% | 1.1% |
|
MODERNA, INC. | 1.1% | 4.7% | 1.1% |
|
BLUEPRINT MEDICINES CORP. | 1.1% | 1.2% | 1.1% |
|
REGENERON PHARMACEUTICALS | 1.0% | 4.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to IDNA
|
EXACT SCIENCES CORP | 1.2% |
|
CRINETICS PHARMACEUTICALS INC | 1.2% |
|
CYTOKINETICS INC | 1.2% |
 |
ROIVANT SCIENCES LTD. | 1.2% |
|
NATERA INC | 1.2% |
|
VIKING THERAPEUTICS, INC. | 1.1% |
|
KRYSTAL BIOTECH, INC. | 1.1% |
|
ALNYLAM PHARMACEUTICALS INC | 1.1% |
|
CEREVEL THERAPEUTICS HOLDINGS INC | 1.1% |
|
ARCUTIS BIOTHERAPEUTICS INC | 1.1% |
XBI Underweight Relative to IDNA
|
MERCK & CO. INC. | -4.6% |
|
SAREPTA THERAPEUTICS INC | -4.4% |
 |
SANOFI-AVENTIS | -3.7% |
|
MODERNA, INC. | -3.7% |
|
REVOLUTION MEDICINES, INC. | -3.7% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -3.5% |
 |
GENMAB A/S | -3.5% |
 |
BIONTECH SE SPONSORED ADR | -3.4% |
 |
ROCHE HOLDING LTD | -3.3% |
|
REGENERON PHARMACEUTICALS | -3.2% |