Fund Overlap

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


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17

Number of overlapping holdings

27.9%

% of BBP's 65 holdings also in IDNA

37.8%

% of IDNA's 49 holdings also in BBP

Overlap by Weight
Sector Drift (BBP minus IDNA)
Overlapping Holdings

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Company Weight
in BBP
Weight
in IDNA
Overlap
LIGAND PHARMACEUTICALS-CL B 1.9% 2.4% 1.9%
GILEAD SCIENCES INC 1.8% 5.9% 1.8%
BIOCRYST PHARMACEUTICALS INC 1.8% 1.7% 1.7%
SAREPTA THERAPEUTICS INC 1.7% 4.2% 1.7%
INCYTE CORP 1.6% 4.9% 1.6%

Position Highlights (Non-Overlapping Exposures)
BBP Overweight Relative to IDNA
MIRUM PHARMACEUTICALS, INC. 2.4%
ALNYLAM PHARMACEUTICALS INC 2.1%
TRAVERE THERAPEUTICS, INC. 2.0%
LEXICON PHARMACEUTICALS, INC. 1.9%
LEGEND BIOTECH CORPORATION SPONSORED 1.9%
ACADIA PHARMACEUTICALS INC 1.9%
IONIS PHARMACEUTICALS, INC. 1.8%
DAY ONE BIOPHARMACEUTICALS, INC. 1.8%
TG THERAPEUTICS INC 1.8%
ADMA BIOLOGICS, INC. 1.8%
BBP Underweight Relative to IDNA
EXELIXIS INC -5.2%
BEIGENE, LTD. -4.8%
REVOLUTION MEDICINES, INC. -4.7%
ROCHE HOLDING LTD -4.4%
TAKEDA PHARMACEUTICAL CO LTD -4.2%
GILEAD SCIENCES INC -4.2%
SANOFI-AVENTIS -4.0%
ARCELLX, INC. -3.9%
BIONTECH SE SPONSORED ADR -3.7%
GSK PLC -3.4%
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