Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
XBI
143
HOLDINGS
16%
ALSO IN IDNA
IDNA
52
HOLDINGS
61%
ALSO IN XBI
SECTOR DRIFT (XBI minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in IDNA
Overlap
MODERNA, INC. 2.4% 12.7% 2.4%
TWIST BIOSCIENCE CORP. 1.8% 6.0% 1.8%
EXELIXIS INC 1.7% 3.6% 1.7%
REGENERON PHARMACEUTICALS 1.7% 4.0% 1.7%
VERTEX PHARMACEUTICALS INC 1.6% 3.4% 1.6%
XBI Overweight Relative to IDNA
NATERA INC 1.8%
HALOZYME THERAPEUTICS INC 1.8%
BIOGEN IDEC INC 1.7%
AMGEN INC 1.7%
UNITED THERAPEUTICS CORP 1.7%
ABBVIE INC 1.7%
GILEAD SCIENCES INC 1.7%
TG THERAPEUTICS INC 1.6%
SPYRE THERAPEUTICS INC 1.6%
ORUKA THERAPEUTICS INC 1.5%
XBI Underweight Relative to IDNA
MODERNA, INC. -10.4%
GENMAB A/S -6.7%
TWIST BIOSCIENCE CORP. -4.2%
BAYER AG -3.8%
TAKEDA PHARMACEUTICAL CO LTD -3.7%
MERCK & CO. INC. -3.4%
SANOFI-AVENTIS -2.8%
IPSEN -2.7%
BIONTECH SE SPONSORED ADR -2.7%
GSK PLC -2.6%
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