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
22

# OF OVERLAPPING
HOLDINGS
XBI
136
HOLDINGS
16%
ALSO IN IDNA
IDNA
52
HOLDINGS
58%
ALSO IN XBI
SECTOR DRIFT (XBI minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in IDNA
Overlap
REVOLUTION MEDICINES, INC. 1.8% 7.4% 1.8%
TWIST BIOSCIENCE CORP. 1.6% 4.3% 1.6%
EXELIXIS INC 1.4% 4.2% 1.4%
CRISPR THERAPEUTICS AG 1.3% 1.9% 1.3%
INCYTE CORP 1.1% 3.5% 1.1%
XBI Overweight Relative to IDNA
TRAVERE THERAPEUTICS, INC. 1.8%
ALKERMES PLC 1.7%
TG THERAPEUTICS INC 1.5%
ARROWHEAD PHARMACEUTICALS, INC. 1.5%
BEAM THERAPEUTICS, INC. 1.4%
NEUROCRINE BIOSCIENCES INC 1.4%
KRYSTAL BIOTECH, INC. 1.4%
CYTOKINETICS INC 1.4%
MADRIGAL PHARMACEUTICALS, INC. 1.3%
CELCUITY INC. 1.3%
XBI Underweight Relative to IDNA
REVOLUTION MEDICINES, INC. -5.6%
MODERNA, INC. -5.4%
IPSEN -4.8%
MERCK & CO. INC. -4.4%
TAKEDA PHARMACEUTICAL CO LTD -4.2%
BAYER AG -4.1%
GSK PLC -3.9%
BIONTECH SE SPONSORED ADR -3.7%
SANOFI-AVENTIS -3.3%
GENMAB A/S -3.1%
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