Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XBI
143
HOLDINGS
16%
ALSO IN IDNA
IDNA
52
HOLDINGS
61%
ALSO IN XBI
SECTOR DRIFT (XBI minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in IDNA
Overlap
MODERNA, INC. 2.4% 13.8% 2.4%
TWIST BIOSCIENCE CORP. 1.9% 6.7% 1.9%
IOVANCE BIOTHERAPEUTICS INC 1.6% 5.2% 1.6%
EXELIXIS INC 1.5% 3.3% 1.5%
VERTEX PHARMACEUTICALS INC 1.4% 3.3% 1.4%
XBI Overweight Relative to IDNA
NATERA INC 1.8%
ABBVIE INC 1.6%
UNITED THERAPEUTICS CORP 1.6%
BIOGEN IDEC INC 1.6%
AMGEN INC 1.6%
GILEAD SCIENCES INC 1.5%
HALOZYME THERAPEUTICS INC 1.5%
TG THERAPEUTICS INC 1.5%
PROTAGONIST THERAPEUTICS, INC. 1.5%
SPYRE THERAPEUTICS INC 1.5%
XBI Underweight Relative to IDNA
MODERNA, INC. -11.4%
TWIST BIOSCIENCE CORP. -4.9%
GENMAB A/S -4.5%
BAYER AG -3.6%
IOVANCE BIOTHERAPEUTICS INC -3.5%
MERCK & CO. INC. -3.5%
TAKEDA PHARMACEUTICAL CO LTD -3.5%
BIONTECH SE SPONSORED ADR -3.2%
SANOFI-AVENTIS -2.7%
ABCELLERA BIOLOGICS, INC. -2.7%
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