Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XBI
138
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
TWIST BIOSCIENCE CORP. 1.7% 5.7% 1.7%
REVOLUTION MEDICINES, INC. 1.3% 4.5% 1.3%
MODERNA, INC. 1.3% 4.4% 1.3%
REGENERON PHARMACEUTICALS 1.3% 4.2% 1.3%
VERTEX PHARMACEUTICALS INC 1.1% 3.8% 1.1%
XBI Overweight Relative to IDNA
ORUKA THERAPEUTICS INC 1.6%
APOGEE THERAPEUTICS, INC. 1.5%
DIANTHUS THERAPEUTICS INC 1.4%
KYMERA THERAPEUTICS, INC. 1.4%
PROTAGONIST THERAPEUTICS, INC. 1.4%
NATERA INC 1.4%
HALOZYME THERAPEUTICS INC 1.3%
SPYRE THERAPEUTICS INC 1.3%
ERASCA, INC. 1.3%
CG ONCOLOGY, INC. 1.3%
XBI Underweight Relative to IDNA
BAYER AG -4.4%
GENMAB A/S -4.2%
TWIST BIOSCIENCE CORP. -4.0%
TAKEDA PHARMACEUTICAL CO LTD -3.8%
MERCK & CO. INC. -3.7%
BIONTECH SE SPONSORED ADR -3.5%
IPSEN -3.3%
SANOFI-AVENTIS -3.2%
REVOLUTION MEDICINES, INC. -3.2%
GSK PLC -3.2%
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