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   

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%
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