Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
IBB
251
HOLDINGS
13%
ALSO IN IDNA
IDNA
52
HOLDINGS
71%
ALSO IN IBB
SECTOR DRIFT (IBB minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in IDNA
Overlap
REGENERON PHARMACEUTICALS 5.8% 3.8% 3.8%
MODERNA, INC. 3.7% 9.0% 3.7%
VERTEX PHARMACEUTICALS INC 7.9% 3.6% 3.6%
REVOLUTION MEDICINES, INC. 2.8% 4.1% 2.8%
INCYTE CORP 1.7% 3.6% 1.7%
IBB Overweight Relative to IDNA
AMGEN INC 8.4%
GILEAD SCIENCES INC 7.3%
VERTEX PHARMACEUTICALS INC 4.4%
ARGENX SE ADR 3.7%
NATERA INC 3.1%
ALNYLAM PHARMACEUTICALS INC 2.5%
ILLUMINA INC 2.3%
BIOGEN IDEC INC 2.3%
REGENERON PHARMACEUTICALS 2.0%
BEIGENE LTD. SPONSORED ADR 2.0%
IBB Underweight Relative to IDNA
MODERNA, INC. -5.3%
TWIST BIOSCIENCE CORP. -4.7%
GENMAB A/S -4.0%
BAYER AG -4.0%
MERCK & CO. INC. -3.6%
TAKEDA PHARMACEUTICAL CO LTD -3.4%
IPSEN -3.1%
IOVANCE BIOTHERAPEUTICS INC -2.9%
SANOFI-AVENTIS -2.9%
GSK PLC -2.8%
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