Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XBI
136
HOLDINGS
16%
ALSO IN IDNA
IDNA
52
HOLDINGS
58%
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. 1.8% 7.0% 1.8%
TWIST BIOSCIENCE CORP. 1.8% 4.4% 1.8%
EXELIXIS INC 1.5% 4.4% 1.5%
INCYTE CORP 1.3% 3.7% 1.3%
CRISPR THERAPEUTICS AG 1.2% 1.8% 1.2%
XBI Overweight Relative to IDNA
TRAVERE THERAPEUTICS, INC. 1.8%
ALKERMES PLC 1.8%
TG THERAPEUTICS INC 1.7%
NEUROCRINE BIOSCIENCES INC 1.5%
ARROWHEAD PHARMACEUTICALS, INC. 1.5%
KRYSTAL BIOTECH, INC. 1.4%
APOGEE THERAPEUTICS, INC. 1.4%
MADRIGAL PHARMACEUTICALS, INC. 1.3%
BEAM THERAPEUTICS, INC. 1.3%
VERACYTE INC 1.3%
XBI Underweight Relative to IDNA
MODERNA, INC. -5.4%
REVOLUTION MEDICINES, INC. -5.2%
IPSEN -4.8%
MERCK & CO. INC. -4.5%
TAKEDA PHARMACEUTICAL CO LTD -4.0%
GSK PLC -4.0%
BAYER AG -4.0%
BIONTECH SE SPONSORED ADR -3.4%
SANOFI-AVENTIS -3.4%
EXELIXIS INC -2.9%
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