Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XBI
137
HOLDINGS
16%
ALSO IN IDNA
IDNA
52
HOLDINGS
58%
ALSO IN XBI
SECTOR DRIFT (XBI minus IDNA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XBI |
Weight in IDNA |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 2.9% | 9.0% | 2.9% |
|
TWIST BIOSCIENCE CORP. | 1.7% | 5.3% | 1.7% |
|
REVOLUTION MEDICINES, INC. | 1.3% | 4.1% | 1.3% |
|
REGENERON PHARMACEUTICALS | 1.3% | 3.8% | 1.3% |
|
IOVANCE BIOTHERAPEUTICS INC | 1.2% | 3.1% | 1.2% |
XBI Overweight Relative to IDNA
|
HALOZYME THERAPEUTICS INC | 1.4% |
|
NATERA INC | 1.4% |
|
KYMERA THERAPEUTICS, INC. | 1.4% |
|
ORUKA THERAPEUTICS INC | 1.3% |
|
DIANTHUS THERAPEUTICS INC | 1.3% |
|
TRAVERE THERAPEUTICS, INC. | 1.3% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.3% |
|
INSMED INC | 1.3% |
|
CG ONCOLOGY, INC. | 1.3% |
|
VAXCYTE, INC. | 1.2% |
XBI Underweight Relative to IDNA
|
MODERNA, INC. | -6.0% |
 |
GENMAB A/S | -4.0% |
 |
BAYER AG | -4.0% |
|
MERCK & CO. INC. | -3.6% |
|
TWIST BIOSCIENCE CORP. | -3.6% |
|
BIONTECH SE SPONSORED ADR | -3.4% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -3.4% |
 |
IPSEN | -3.1% |
|
SANOFI-AVENTIS | -2.9% |
 |
GSK PLC | -2.8% |