Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
33.3%
% of IDNA's 49 holdings also in CNCR
20.8%
% of CNCR's 72 holdings also in IDNA
Overlap by Weight
Sector Drift (IDNA minus CNCR)
Overlapping Holdings
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| Company | Weight in IDNA |
Weight in CNCR |
Overlap | |
|---|---|---|---|---|
 |
EXELIXIS INC | 6.7% | 2.0% | 2.0% |
|
ARCELLX, INC. | 3.9% | 1.7% | 1.7% |
|
SPRINGWORKS THERAPEUTICS, INC. | 3.0% | 1.7% | 1.7% |
|
REVOLUTION MEDICINES, INC. | 4.7% | 1.6% | 1.6% |
 |
BIONTECH SE SPONSORED ADR | 5.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IDNA Overweight Relative to CNCR
|
GILEAD SCIENCES INC | 5.9% |
|
INCYTE CORP | 4.9% |
 |
BEIGENE, LTD. | 4.8% |
|
EXELIXIS INC | 4.7% |
 |
ROCHE HOLDING LTD | 4.4% |
|
SAREPTA THERAPEUTICS INC | 4.2% |
 |
TAKEDA PHARMACEUTICAL CO LTD | 4.2% |
 |
SANOFI-AVENTIS | 4.0% |
|
BIONTECH SE SPONSORED ADR | 3.5% |
 |
GSK PLC | 3.4% |
IDNA Underweight Relative to CNCR
|
RECURSION PHARMACEUTICALS, INC CLASS | -3.3% |
|
GINKGO BIOWORKS HOLDINGS INC CLASS A | -2.4% |
|
MONTE ROSA THERAPEUTICS, INC. | -2.1% |
|
JANUX THERAPEUTICS, INC. | -1.9% |
|
REPLIMUNE GROUP, INC. | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
MERSANA THERAPEUTICS, INC. | -1.7% |
|
SCHRODINGER, INC. | -1.7% |
|
ENLIVEN THERAPEUTICS, INC. | -1.6% |
|
ZYMEWORKS INC. | -1.6% |