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
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
VERTEX PHARMACEUTICALS INC 7.4% 3.7% 3.7%
REGENERON PHARMACEUTICALS 5.7% 3.2% 3.2%
REVOLUTION MEDICINES, INC. 2.5% 7.4% 2.5%
INCYTE CORP 1.7% 3.5% 1.7%
MODERNA, INC. 1.6% 6.4% 1.6%
IBB Overweight Relative to IDNA
GILEAD SCIENCES INC 7.5%
AMGEN INC 7.2%
VERTEX PHARMACEUTICALS INC 3.8%
ALNYLAM PHARMACEUTICALS INC 3.6%
ARGENX SE ADR 3.5%
NATERA INC 2.7%
BIOGEN IDEC INC 2.6%
REGENERON PHARMACEUTICALS 2.5%
ILLUMINA INC 2.2%
UNITED THERAPEUTICS CORP 2.2%
IBB Underweight Relative to IDNA
REVOLUTION MEDICINES, INC. -4.9%
IPSEN -4.8%
MODERNA, INC. -4.8%
MERCK & CO. INC. -4.4%
TAKEDA PHARMACEUTICAL CO LTD -4.2%
BAYER AG -4.1%
TWIST BIOSCIENCE CORP. -3.9%
GSK PLC -3.9%
SANOFI-AVENTIS -3.3%
GENMAB A/S -3.1%
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