Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

10
Number of overlapping holdings
16.9%
% of GERM's 59 holdings also in IDNA
23.8%
% of IDNA's 46 holdings also in GERM
Overlap by Weight
Sector Drift (GERM minus IDNA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in GERM |
Weight in IDNA |
Overlap | |
---|---|---|---|---|
BIONTECH SE SPONSORED ADR | 5.4% | 4.4% | 4.4% | |
MODERNA, INC. | 4.6% | 2.9% | 2.9% | |
BIOCRYST PHARMACEUTICALS INC | 2.2% | 3.1% | 2.2% | |
VIR BIOTECHNOLOGY, INC. | 3.0% | 1.7% | 1.7% | |
CUREVAC N.V. | 2.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GERM Overweight Relative to IDNA
QUEST DIAGNOSTICS | 6.9% | |
LABORATORY CRP OF AMER HLDGS | 6.8% | |
ALNYLAM PHARMACEUTICALS INC | 5.5% | |
ZAI LAB LTD. UNSPONSORED ADR | 4.8% | |
VAXCYTE, INC. | 4.2% | |
DYNAVAX TECHNOLOGIES CORP | 3.9% | |
IMMUNOCORE HOLDINGS PLC SPONSORED AD | 3.6% | |
QUIDEL CORP | 3.6% | |
BIO-RAD LABORATORIES-CL A | 3.4% | |
ABCELLERA BIOLOGICS, INC. | 3.0% |
GERM Underweight Relative to IDNA
BLUEPRINT MEDICINES CORP. | -5.6% | |
EXELIXIS INC | -5.4% | |
CRISPR THERAPEUTICS AG | -4.6% | |
REGENERON PHARMACEUTICALS | -4.4% | |
SANOFI-AVENTIS | -4.4% | |
TAKEDA PHARMACEUTICAL CO LTD | -4.2% | |
BEAM THERAPEUTICS, INC. | -4.2% | |
TWIST BIOSCIENCE CORP. | -4.1% | |
GINKGO BIOWORKS HOLDINGS INC CLASS A | -4.1% | |
ROCHE HOLDING LTD | -4.0% |