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
28

# OF OVERLAPPING
HOLDINGS
IBB
260
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 7.0% 4.2% 4.2%
VERTEX PHARMACEUTICALS INC 8.7% 3.9% 3.9%
INCYTE CORP 1.8% 4.0% 1.8%
REVOLUTION MEDICINES, INC. 1.7% 5.7% 1.7%
MODERNA, INC. 1.0% 4.7% 1.0%
IBB Overweight Relative to IDNA
GILEAD SCIENCES INC 7.8%
AMGEN INC 7.6%
VERTEX PHARMACEUTICALS INC 4.8%
ALNYLAM PHARMACEUTICALS INC 4.5%
INSMED INC 3.2%
ARGENX SE ADR 2.8%
REGENERON PHARMACEUTICALS 2.7%
NATERA INC 2.7%
BIOGEN IDEC INC 2.4%
BEIGENE LTD. SPONSORED ADR 2.1%
IBB Underweight Relative to IDNA
BAYER AG -4.4%
TAKEDA PHARMACEUTICAL CO LTD -4.3%
MERCK & CO. INC. -4.2%
ROCHE HOLDING LTD -4.2%
GENMAB A/S -4.1%
REVOLUTION MEDICINES, INC. -4.0%
GSK PLC -4.0%
IPSEN -4.0%
SANOFI-AVENTIS -3.8%
MODERNA, INC. -3.7%
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