Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
IBB
257
HOLDINGS
14%
ALSO IN IDNA
IDNA
52
HOLDINGS
70%
ALSO IN IBB
SECTOR DRIFT (IBB minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in IDNA
Overlap
REGENERON PHARMACEUTICALS 6.8% 3.7% 3.7%
VERTEX PHARMACEUTICALS INC 8.8% 3.6% 3.6%
MODERNA, INC. 1.7% 7.1% 1.7%
INCYTE CORP 1.6% 3.3% 1.6%
REVOLUTION MEDICINES, INC. 1.4% 4.3% 1.4%
IBB Overweight Relative to IDNA
GILEAD SCIENCES INC 9.4%
AMGEN INC 8.7%
VERTEX PHARMACEUTICALS INC 5.2%
ALNYLAM PHARMACEUTICALS INC 3.6%
REGENERON PHARMACEUTICALS 3.0%
INSMED INC 2.7%
ARGENX SE ADR 2.6%
BIOGEN IDEC INC 2.4%
NATERA INC 2.3%
BEIGENE LTD. SPONSORED ADR 1.8%
IBB Underweight Relative to IDNA
MODERNA, INC. -5.4%
IPSEN -4.6%
ARCELLX, INC. -4.5%
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%
BIONTECH SE SPONSORED ADR -3.1%
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