Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
XBI
119
HOLDINGS
21%
ALSO IN IDNA
IDNA
44
HOLDINGS
63%
ALSO IN XBI
SECTOR DRIFT (XBI minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in IDNA
Overlap
REVOLUTION MEDICINES, INC. 2.7% 6.4% 2.7%
REGENERON PHARMACEUTICALS 2.0% 5.0% 2.0%
MODERNA, INC. 1.9% 3.6% 1.9%
INCYTE CORP 1.7% 4.7% 1.7%
EXELIXIS INC 1.7% 3.2% 1.7%
XBI Overweight Relative to IDNA
EXACT SCIENCES CORP 2.8%
AVIDITY BIOSCIENCES INC 2.4%
BRIDGEBIO PHARMA, INC. 2.2%
NATERA INC 2.1%
INSMED INC 2.1%
MADRIGAL PHARMACEUTICALS, INC. 2.0%
ROIVANT SCIENCES LTD. 2.0%
IONIS PHARMACEUTICALS, INC. 1.9%
UNITED THERAPEUTICS CORP 1.9%
BIOGEN IDEC INC 1.9%
XBI Underweight Relative to IDNA
CELCUITY INC. -6.0%
GENMAB A/S -4.8%
MERCK & CO. INC. -4.3%
ASTRAZENECA PLC -4.1%
ROCHE HOLDING LTD -4.1%
GSK PLC -4.0%
REVOLUTION MEDICINES, INC. -3.7%
SANOFI-AVENTIS -3.3%
TAKEDA PHARMACEUTICAL CO LTD -3.2%
REGENERON PHARMACEUTICALS -3.0%
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