Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
14.8%
% of GERM's 54 holdings also in MSGR
36.4%
% of MSGR's 23 holdings also in GERM
Overlap by Weight
Sector Drift (GERM minus MSGR)
Overlapping Holdings
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Company | Weight in GERM |
Weight in MSGR |
Overlap | |
---|---|---|---|---|
MODERNA, INC. | 6.8% | 6.2% | 6.2% | |
BIONTECH SE SPONSORED ADR | 6.2% | 6.1% | 6.1% | |
ALNYLAM PHARMACEUTICALS INC | 5.8% | 6.4% | 5.8% | |
ALCOBRA LTD | 2.1% | 7.6% | 2.1% | |
CUREVAC N.V. | 1.6% | 3.3% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
GERM Overweight Relative to MSGR
QUEST DIAGNOSTICS | 6.2% | |
LABORATORY CRP OF AMER HLDGS | 5.9% | |
IMMUNITYBIO INC | 5.1% | |
BIO-RAD LABORATORIES-CL A | 4.3% | |
QUIDEL CORP | 4.1% | |
IMMUNOCORE HOLDINGS PLC SPONSORED AD | 3.8% | |
DYNAVAX TECHNOLOGIES CORP | 3.8% | |
VAXCYTE, INC. | 3.6% | |
VIR BIOTECHNOLOGY, INC. | 3.2% | |
ZAI LAB LTD. UNSPONSORED ADR | 3.1% |
GERM Underweight Relative to MSGR
VERTEX PHARMACEUTICALS INC | -8.1% | |
BEIGENE LTD. SPONSORED ADR | -7.6% | |
PTC THERAPEUTICS INC | -5.7% | |
ALCOBRA LTD | -5.4% | |
SAREPTA THERAPEUTICS INC | -5.1% | |
MARAVAI LIFESCIENCES HOLDINGS INC CL | -4.9% | |
INTELLIA THERAPEUTICS, INC. | -4.6% | |
IONIS PHARMACEUTICALS, INC. | -4.1% | |
ARROWHEAD PHARMACEUTICALS, INC. | -3.7% | |
AVIDITY BIOSCIENCES INC | -3.4% |