Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
24.4%
% of IBB's 219 holdings also in CNCR
65.3%
% of CNCR's 75 holdings also in IBB
Overlap by Weight
Sector Drift (IBB minus CNCR)
Overlapping Holdings
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Company | Weight in IBB |
Weight in CNCR |
Overlap | |
---|---|---|---|---|
GENMAB A/S SPONSORED ADR | 1.7% | 1.3% | 1.3% | |
REGENERON PHARMACEUTICALS | 8.2% | 1.3% | 1.3% | |
BIONTECH SE SPONSORED ADR | 1.9% | 1.3% | 1.3% | |
LEGEND BIOTECH CORPORATION SPONSORED ADR | 0.8% | 1.0% | 0.8% | |
EXELIXIS INC | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to CNCR
AMGEN INC | 8.7% | |
VERTEX PHARMACEUTICALS INC | 8.3% | |
GILEAD SCIENCES INC | 8.2% | |
REGENERON PHARMACEUTICALS | 6.9% | |
IQVIA HOLDINGS INC | 4.4% | |
MODERNA, INC. | 3.7% | |
BIOGEN IDEC INC | 3.0% | |
METTLER-TOLEDO INTERNATIONAL | 2.7% | |
ILLUMINA INC | 2.0% | |
ALNYLAM PHARMACEUTICALS INC | 2.0% |
IBB Underweight Relative to CNCR
GERON CORP | -2.8% | |
ACRIVON THERAPEUTICS, INC. | -2.6% | |
ENLIVEN THERAPEUTICS, INC. | -2.1% | |
JANUX THERAPEUTICS, INC. | -1.7% | |
NUVATION BIO INC CLASS A | -1.6% | |
2SEVENTY BIO, INC. | -1.6% | |
IMMUNITYBIO INC | -1.5% | |
MERCK & CO. INC. | -1.5% | |
LYELL IMMUNOPHARMA, INC. | -1.4% | |
DAY ONE BIOPHARMACEUTICALS, INC. | -1.4% |