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
28
# OF OVERLAPPING
HOLDINGS
IBB
258
HOLDINGS
14%
ALSO IN IDNA
IDNA
52
HOLDINGS
70%
ALSO IN IBB
SECTOR DRIFT (IBB minus IDNA)
OVERLAPPING HOLDINGS
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| Company | Weight in IBB |
Weight in IDNA |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 6.8% | 4.0% | 4.0% |
|
VERTEX PHARMACEUTICALS INC | 8.8% | 3.9% | 3.9% |
|
INCYTE CORP | 1.8% | 3.9% | 1.8% |
|
REVOLUTION MEDICINES, INC. | 1.4% | 4.5% | 1.4% |
|
MODERNA, INC. | 1.2% | 5.4% | 1.2% |
IBB Overweight Relative to IDNA
|
GILEAD SCIENCES INC | 9.7% |
|
AMGEN INC | 8.9% |
|
VERTEX PHARMACEUTICALS INC | 5.0% |
|
ALNYLAM PHARMACEUTICALS INC | 3.6% |
 |
ARGENX SE ADR | 2.8% |
|
REGENERON PHARMACEUTICALS | 2.8% |
|
INSMED INC | 2.7% |
|
BIOGEN IDEC INC | 2.5% |
|
NATERA INC | 2.3% |
|
BEIGENE LTD. SPONSORED ADR | 2.2% |
IBB Underweight Relative to IDNA
 |
BAYER AG | -5.1% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -4.5% |
 |
GSK PLC | -4.5% |
|
MERCK & CO. INC. | -4.5% |
 |
ROCHE HOLDING LTD | -4.3% |
|
MODERNA, INC. | -4.2% |
 |
IPSEN | -4.1% |
 |
GENMAB A/S | -3.6% |
|
SANOFI-AVENTIS | -3.5% |
|
BIONTECH SE SPONSORED ADR | -3.4% |