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
12

# OF OVERLAPPING
HOLDINGS
BBP
67
HOLDINGS
19%
ALSO IN IDNA
IDNA
52
HOLDINGS
30%
ALSO IN BBP
SECTOR DRIFT (BBP minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in BBP
Weight
in IDNA
Overlap
EXELIXIS INC 1.7% 3.2% 1.7%
REGENERON PHARMACEUTICALS 1.6% 3.7% 1.6%
INCYTE CORP 1.6% 3.3% 1.6%
VERTEX PHARMACEUTICALS INC 1.6% 3.6% 1.6%
BIONTECH SE SPONSORED ADR 1.6% 3.7% 1.6%
BBP Overweight Relative to IDNA
DYNAVAX TECHNOLOGIES CORP 2.2%
AMICUS THERAPEUTICS INC 2.1%
AXSOME THERAPEUTICS, INC. 1.9%
MIRUM PHARMACEUTICALS, INC. 1.9%
PHATHOM PHARMACEUTICALS, INC. 1.8%
DAY ONE BIOPHARMACEUTICALS, INC. 1.7%
BIOMARIN PHARMACEUTICAL INC 1.7%
TRAVERE THERAPEUTICS, INC. 1.7%
HALOZYME THERAPEUTICS INC 1.7%
SYNDAX PHARMACEUTICALS INC 1.6%
BBP Underweight Relative to IDNA
MODERNA, INC. -5.5%
ARCELLX, INC. -4.9%
IPSEN -4.6%
REVOLUTION MEDICINES, INC. -4.3%
TAKEDA PHARMACEUTICAL CO LTD -4.3%
MERCK & CO. INC. -4.1%
ROCHE HOLDING LTD -4.0%
GSK PLC -4.0%
BAYER AG -3.9%
SANOFI-AVENTIS -3.2%
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