Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
39.1%
% of IDNA's 51 holdings also in BBC
17.6%
% of BBC's 125 holdings also in IDNA
Overlap by Weight
Sector Drift (IDNA minus BBC)
Overlapping Holdings
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| Company | Weight in IDNA |
Weight in BBC |
Overlap | |
|---|---|---|---|---|
 |
ABCELLERA BIOLOGICS, INC. | 0.9% | 0.8% | 0.8% |
 |
VIR BIOTECHNOLOGY, INC. | 1.5% | 0.8% | 0.8% |
|
XENCOR INC | 2.0% | 0.8% | 0.8% |
|
REVOLUTION MEDICINES, INC. | 3.8% | 0.8% | 0.8% |
|
ARCELLX, INC. | 3.6% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
IDNA Overweight Relative to BBC
 |
BIONTECH SE SPONSORED ADR | 4.5% |
 |
GENMAB A/S | 4.4% |
|
EXELIXIS INC | 4.4% |
 |
SANOFI-AVENTIS | 4.4% |
 |
ROCHE HOLDING LTD | 4.4% |
 |
ASTRAZENECA PLC | 4.4% |
|
MERCK & CO. INC. | 4.3% |
|
GSK PLC | 4.2% |
|
MODERNA, INC. | 4.2% |
|
SPRINGWORKS THERAPEUTICS, INC. | 4.2% |
IDNA Underweight Relative to BBC
|
OMEROS CORP | -1.1% |
 |
UNIQURE N.V. | -0.9% |
|
ARCUTIS BIOTHERAPEUTICS INC | -0.9% |
|
ANNEXON, INC. | -0.9% |
 |
PROTHENA CORP PLC | -0.9% |
|
TANGO THERAPEUTICS, INC. | -0.9% |
|
NEUMORA THERAPEUTICS, INC. | -0.9% |
|
SCHOLAR ROCK HOLDING CORP. | -0.9% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -0.9% |
|
LIQUIDIA TECHNOLOGIES, INC. | -0.9% |