Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BBP
68
HOLDINGS
20%
ALSO IN IDNA
IDNA
52
HOLDINGS
32%
ALSO IN BBP
SECTOR DRIFT (BBP minus IDNA)
OVERLAPPING HOLDINGS
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| Company | Weight in BBP |
Weight in IDNA |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 5.8% | 12.7% | 5.8% |
|
IOVANCE BIOTHERAPEUTICS INC | 2.7% | 2.8% | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.0% | 4.0% | 2.0% |
|
EXELIXIS INC | 1.7% | 3.6% | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.6% | 3.4% | 1.6% |
BBP Overweight Relative to IDNA
|
OMEROS CORP | 2.7% |
|
HALOZYME THERAPEUTICS INC | 2.4% |
|
XERIS PHARMACEUTICALS INC | 2.0% |
|
INTREXON CORP | 2.0% |
|
BEIGENE LTD. SPONSORED ADR | 1.8% |
|
ADMA BIOLOGICS, INC. | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.7% |
|
AMGEN INC | 1.7% |
|
ARCUTIS BIOTHERAPEUTICS INC | 1.7% |
BBP Underweight Relative to IDNA
|
MODERNA, INC. | -7.0% |
 |
GENMAB A/S | -6.7% |
|
TWIST BIOSCIENCE CORP. | -6.0% |
 |
BAYER AG | -3.8% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -3.7% |
|
REVOLUTION MEDICINES, INC. | -3.5% |
|
MERCK & CO. INC. | -3.4% |
 |
SANOFI-AVENTIS | -2.8% |
|
IPSEN | -2.7% |
 |
GSK PLC | -2.6% |