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   

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%
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