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
17
Number of overlapping holdings
37.8%
% of IDNA's 49 holdings also in BBP
27.9%
% of BBP's 65 holdings also in IDNA
Overlap by Weight
Sector Drift (IDNA minus BBP)
Overlapping Holdings
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| Company | Weight in IDNA |
Weight in BBP |
Overlap | |
|---|---|---|---|---|
 |
LIGAND PHARMACEUTICALS-CL B | 2.4% | 1.9% | 1.9% |
|
GILEAD SCIENCES INC | 5.9% | 1.8% | 1.8% |
|
BIOCRYST PHARMACEUTICALS INC | 1.7% | 1.8% | 1.7% |
|
SAREPTA THERAPEUTICS INC | 4.2% | 1.7% | 1.7% |
|
INCYTE CORP | 4.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IDNA Overweight Relative to BBP
|
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% |
IDNA Underweight Relative to BBP
|
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% |