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
70
HOLDINGS
19%
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. 1.9% 9.0% 1.9%
NUVATION BIO INC CLASS A 1.6% 1.5% 1.5%
IMMUNITYBIO INC 1.5% 2.8% 1.5%
VERTEX PHARMACEUTICALS INC 1.5% 3.6% 1.5%
CRISPR THERAPEUTICS AG 1.6% 1.5% 1.5%
BBP Overweight Relative to IDNA
OMEROS CORP 1.7%
AGIOS PHARMACEUTICALS INC 1.7%
SAREPTA THERAPEUTICS INC 1.6%
ULTRAGENYX PHARMACEUTICAL IN 1.6%
CYTOKINETICS INC 1.6%
ARROWHEAD PHARMACEUTICALS, INC. 1.6%
KRYSTAL BIOTECH, INC. 1.6%
GERON CORP 1.6%
RHYTHM PHARMACEUTICALS, INC. 1.6%
INTREXON CORP 1.6%
BBP Underweight Relative to IDNA
MODERNA, INC. -7.1%
TWIST BIOSCIENCE CORP. -5.3%
REVOLUTION MEDICINES, INC. -4.1%
GENMAB A/S -4.0%
BAYER AG -4.0%
MERCK & CO. INC. -3.6%
TAKEDA PHARMACEUTICAL CO LTD -3.4%
IPSEN -3.1%
IDEAYA BIOSCIENCES, INC. -3.0%
SANOFI-AVENTIS -2.9%
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