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
17%
ALSO IN IDNA
IDNA
52
HOLDINGS
55%
ALSO IN XBI
SECTOR DRIFT (XBI minus IDNA)
OVERLAPPING HOLDINGS
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| Company | Weight in XBI |
Weight in IDNA |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 2.2% | 7.1% | 2.2% |
|
ARCELLX, INC. | 1.6% | 4.9% | 1.6% |
|
REVOLUTION MEDICINES, INC. | 1.6% | 4.3% | 1.6% |
|
VERTEX PHARMACEUTICALS INC | 1.3% | 3.6% | 1.3% |
|
REGENERON PHARMACEUTICALS | 1.3% | 3.7% | 1.3% |
XBI Overweight Relative to IDNA
 |
ROIVANT SCIENCES LTD. | 1.7% |
|
VAXCYTE, INC. | 1.7% |
|
AMGEN INC | 1.5% |
|
GILEAD SCIENCES INC | 1.5% |
|
AMICUS THERAPEUTICS INC | 1.5% |
|
MIRUM PHARMACEUTICALS, INC. | 1.4% |
|
KRYSTAL BIOTECH, INC. | 1.4% |
|
BIOMARIN PHARMACEUTICAL INC | 1.4% |
|
HALOZYME THERAPEUTICS INC | 1.3% |
|
CELCUITY INC. | 1.3% |
XBI Underweight Relative to IDNA
|
MODERNA, INC. | -4.9% |
 |
IPSEN | -4.6% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -4.3% |
|
MERCK & CO. INC. | -4.1% |
 |
ROCHE HOLDING LTD | -4.0% |
|
GSK PLC | -4.0% |
 |
BAYER AG | -3.9% |
|
BIONTECH SE SPONSORED ADR | -3.7% |
|
ARCELLX, INC. | -3.3% |
|
SANOFI-AVENTIS | -3.2% |