Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
22.2%
% of GERM's 54 holdings also in IDNA
25.5%
% of IDNA's 51 holdings also in GERM
Overlap by Weight
Sector Drift (GERM minus IDNA)
Overlapping Holdings
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| Company | Weight in GERM |
Weight in IDNA |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 7.3% | 5.0% | 5.0% |
 |
BIONTECH SE SPONSORED ADR | 6.5% | 3.4% | 3.4% |
|
DYNAVAX TECHNOLOGIES CORP | 4.0% | 2.0% | 2.0% |
|
BIOCRYST PHARMACEUTICALS INC | 2.4% | 1.2% | 1.2% |
|
VIR BIOTECHNOLOGY, INC. | 2.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
GERM Overweight Relative to IDNA
|
QUEST DIAGNOSTICS | 6.8% |
|
ALNYLAM PHARMACEUTICALS INC | 6.3% |
|
LABORATORY CRP OF AMER HLDGS | 6.2% |
|
IMMUNITYBIO INC | 4.0% |
|
BIO-RAD LABORATORIES-CL A | 3.8% |
|
QUIDEL CORP | 3.8% |
 |
IMMUNOCORE HOLDINGS PLC SPONSORED AD | 3.7% |
|
VAXCYTE, INC. | 3.6% |
|
BIONTECH SE SPONSORED ADR | 3.1% |
 |
ZAI LAB LTD. UNSPONSORED ADR | 3.0% |
GERM Underweight Relative to IDNA
|
REVOLUTION MEDICINES, INC. | -5.6% |
|
SAREPTA THERAPEUTICS INC | -5.3% |
|
EXELIXIS INC | -4.0% |
 |
SANOFI-AVENTIS | -3.9% |
|
MERCK & CO. INC. | -3.8% |
|
INCYTE CORP | -3.8% |
 |
TAKEDA PHARMACEUTICAL CO LTD | -3.6% |
 |
GENMAB A/S | -3.6% |
 |
ROCHE HOLDING LTD | -3.5% |
|
REGENERON PHARMACEUTICALS | -3.4% |