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
IDNA
44
HOLDINGS
37%
ALSO IN BBC
BBC
111
HOLDINGS
16%
ALSO IN IDNA
SECTOR DRIFT (IDNA minus BBC)
OVERLAPPING HOLDINGS
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| Company | Weight in IDNA |
Weight in BBC |
Overlap | |
|---|---|---|---|---|
| CELCUITY INC. | 6.1% | 4.5% | 4.5% | |
| ARCUS BIOSCIENCES, INC. | 3.0% | 1.6% | 1.6% | |
| IMMUNOME, INC. | 2.8% | 1.1% | 1.1% | |
| REVOLUTION MEDICINES, INC. | 6.4% | 1.1% | 1.1% | |
| XENCOR INC | 2.2% | 1.0% | 1.0% | |
IDNA Overweight Relative to BBC
| REVOLUTION MEDICINES, INC. | 5.3% | |
| INCYTE CORP | 4.9% | |
| REGENERON PHARMACEUTICALS | 4.8% | |
| GENMAB A/S | 4.7% | |
| MERCK & CO. INC. | 4.2% | |
| ASTRAZENECA PLC | 4.1% | |
| ROCHE HOLDING LTD | 3.9% | |
| GSK PLC | 3.9% | |
| EXELIXIS INC | 3.4% | |
| TWIST BIOSCIENCE CORP. | 3.4% |
IDNA Underweight Relative to BBC
| 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% | |
| ASTRIA THERAPEUTICS, INC. | -1.3% |