Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
14%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BBC
111
HOLDINGS
16%
ALSO IN IDNA
IDNA
44
HOLDINGS
37%
ALSO IN BBC
SECTOR DRIFT (BBC 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 BBC |
Weight in IDNA |
Overlap | |
|---|---|---|---|---|
| CELCUITY INC. | 4.5% | 6.2% | 4.5% | |
| ARCUS BIOSCIENCES, INC. | 1.6% | 2.6% | 1.6% | |
| IMMUNOME, INC. | 1.1% | 2.8% | 1.1% | |
| REVOLUTION MEDICINES, INC. | 1.1% | 6.4% | 1.1% | |
| XENCOR INC | 1.0% | 2.1% | 1.0% | |
BBC Overweight Relative to IDNA
| TERNS PHARMACEUTICALS, INC. | 4.0% | |
| OLEMA PHARMACEUTICALS, INC. | 4.0% | |
| COGENT BIOSCIENCES INC | 3.2% | |
| NUVATION BIO INC CLASS A | 2.5% | |
| ARROWHEAD PHARMACEUTICALS, INC. | 2.0% | |
| MONTE ROSA THERAPEUTICS, INC. | 1.8% | |
| MINERALYS THERAPEUTICS, INC. | 1.6% | |
| SAVARA INC | 1.5% | |
| STOKE THERAPEUTICS, INC. | 1.5% | |
| ARCUTIS BIOTHERAPEUTICS INC | 1.3% |
BBC Underweight Relative to IDNA
| REVOLUTION MEDICINES, INC. | -5.4% | |
| REGENERON PHARMACEUTICALS | -5.0% | |
| GENMAB A/S | -4.8% | |
| INCYTE CORP | -4.7% | |
| MERCK & CO. INC. | -4.3% | |
| ASTRAZENECA PLC | -4.1% | |
| ROCHE HOLDING LTD | -4.1% | |
| GSK PLC | -4.0% | |
| MODERNA, INC. | -3.6% | |
| TWIST BIOSCIENCE CORP. | -3.3% |