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
12
# OF OVERLAPPING
HOLDINGS
BBP
63
HOLDINGS
20%
ALSO IN IDNA
IDNA
52
HOLDINGS
32%
ALSO IN BBP
SECTOR DRIFT (BBP minus IDNA)
OVERLAPPING HOLDINGS
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| Company | Weight in BBP |
Weight in IDNA |
Overlap | |
|---|---|---|---|---|
 |
IMMUNITYBIO INC | 4.8% | 2.5% | 2.5% |
|
MODERNA, INC. | 2.5% | 6.4% | 2.5% |
|
EXELIXIS INC | 1.7% | 4.4% | 1.7% |
 |
BIONTECH SE SPONSORED ADR | 1.6% | 3.4% | 1.6% |
|
INCYTE CORP | 1.6% | 3.7% | 1.6% |
BBP Overweight Relative to IDNA
|
APELLIS PHARMACEUTICALS, INC. | 2.6% |
|
KALVISTA PHARMACEUTICALS INC | 2.5% |
|
MIRUM PHARMACEUTICALS, INC. | 2.4% |
|
IMMUNITYBIO INC | 2.3% |
|
AXSOME THERAPEUTICS, INC. | 2.2% |
|
TRAVERE THERAPEUTICS, INC. | 2.0% |
 |
ROIVANT SCIENCES LTD. | 2.0% |
|
BIOCRYST PHARMACEUTICALS INC | 1.9% |
 |
ZAI LAB LTD. UNSPONSORED ADR | 1.9% |
|
LIGAND PHARMACEUTICALS-CL B | 1.9% |
BBP Underweight Relative to IDNA
|
REVOLUTION MEDICINES, INC. | -7.0% |
 |
IPSEN | -4.8% |
|
MERCK & CO. INC. | -4.5% |
|
TWIST BIOSCIENCE CORP. | -4.4% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -4.0% |
|
GSK PLC | -4.0% |
|
BAYER AG | -4.0% |
|
MODERNA, INC. | -3.9% |
|
SANOFI-AVENTIS | -3.4% |
 |
GENMAB A/S | -2.9% |