Fund Overlap

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


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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

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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%
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