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   

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%
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