Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
17.8%
% of IDNA's 49 holdings also in ARKG
24.2%
% of ARKG's 35 holdings also in IDNA
Overlap by Weight
Sector Drift (IDNA minus ARKG)
Overlapping Holdings
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Company | Weight in IDNA |
Weight in ARKG |
Overlap | |
---|---|---|---|---|
TWIST BIOSCIENCE CORP. | 3.1% | 9.2% | 3.1% | |
BEAM THERAPEUTICS, INC. | 2.5% | 4.3% | 2.5% | |
NURIX THERAPEUTICS, INC. | 1.4% | 2.8% | 1.4% | |
INCYTE CORP | 4.9% | 1.0% | 1.0% | |
CRISPR THERAPEUTICS AG | 0.9% | 6.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IDNA Overweight Relative to ARKG
EXELIXIS INC | 6.7% | |
GILEAD SCIENCES INC | 5.9% | |
BIONTECH SE SPONSORED ADR | 5.0% | |
BEIGENE, LTD. | 4.8% | |
REVOLUTION MEDICINES, INC. | 4.7% | |
ROCHE HOLDING LTD | 4.4% | |
SAREPTA THERAPEUTICS INC | 4.2% | |
TAKEDA PHARMACEUTICAL CO LTD | 4.2% | |
SANOFI-AVENTIS | 4.0% | |
ARCELLX, INC. | 3.9% |
IDNA Underweight Relative to ARKG
RECURSION PHARMACEUTICALS, INC CLASS | -7.2% | |
TWIST BIOSCIENCE CORP. | -6.1% | |
CRISPR THERAPEUTICS AG | -6.0% | |
ADAPTIVE BIOTECHNOLOGIES CORP. | -5.6% | |
VERACYTE INC | -5.2% | |
NATERA INC | -5.0% | |
CAREDX, INC. | -4.9% | |
GUARDANT HEALTH, INC. | -4.5% | |
SCHRODINGER, INC. | -4.1% | |
IONIS PHARMACEUTICALS, INC. | -3.9% |