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