Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XBI
122
HOLDINGS
20%
ALSO IN IDNA
IDNA
44
HOLDINGS
63%
ALSO IN XBI
SECTOR DRIFT (XBI minus IDNA)
OVERLAPPING HOLDINGS
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| Company | Weight in XBI |
Weight in IDNA |
Overlap | |
|---|---|---|---|---|
 |
REVOLUTION MEDICINES, INC. | 2.0% | 4.7% | 2.0% |
|
MODERNA, INC. | 1.8% | 3.4% | 1.8% |
|
EXELIXIS INC | 1.8% | 3.3% | 1.8% |
|
REGENERON PHARMACEUTICALS | 1.8% | 4.2% | 1.8% |
|
INCYTE CORP | 1.7% | 4.6% | 1.7% |
XBI Overweight Relative to IDNA
|
IONIS PHARMACEUTICALS, INC. | 1.9% |
|
INSMED INC | 1.9% |
|
EXACT SCIENCES CORP | 1.9% |
|
UNITED THERAPEUTICS CORP | 1.8% |
|
ABBVIE INC | 1.8% |
|
AMGEN INC | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
|
NATERA INC | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
CRISPR THERAPEUTICS AG | 1.8% |
XBI Underweight Relative to IDNA
 |
GENMAB A/S | -5.3% |
 |
ASTRAZENECA PLC | -4.1% |
 |
ROCHE HOLDING LTD | -4.0% |
|
MERCK & CO. INC. | -3.9% |
|
GSK PLC | -3.8% |
|
ARCELLX, INC. | -3.7% |
 |
SANOFI-AVENTIS | -3.6% |
 |
BIONTECH SE SPONSORED ADR | -3.5% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -3.4% |
|
CELCUITY INC. | -3.2% |