Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
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%
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