Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
9.5%
% of IBB's 219 holdings also in GERM
35.2%
% of GERM's 54 holdings also in IBB
Overlap by Weight
Sector Drift (IBB minus GERM)
Overlapping Holdings
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| Company | Weight in IBB |
Weight in GERM |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 3.7% | 7.3% | 3.7% |
|
ALNYLAM PHARMACEUTICALS INC | 2.0% | 6.3% | 2.0% |
 |
BIONTECH SE SPONSORED ADR | 1.9% | 6.5% | 1.9% |
|
REGENERON PHARMACEUTICALS | 8.2% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 8.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to GERM
|
AMGEN INC | 8.7% |
|
VERTEX PHARMACEUTICALS INC | 8.3% |
|
REGENERON PHARMACEUTICALS | 7.4% |
|
GILEAD SCIENCES INC | 7.4% |
|
IQVIA HOLDINGS INC | 4.4% |
|
BIOGEN IDEC INC | 3.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 2.7% |
|
ILLUMINA INC | 2.0% |
 |
ARGENX SE ADR | 2.0% |
|
WATERS CORP | 1.9% |
IBB Underweight Relative to GERM
|
QUEST DIAGNOSTICS | -6.8% |
|
LABORATORY CRP OF AMER HLDGS | -6.2% |
|
IMMUNITYBIO INC | -4.9% |
|
BIONTECH SE SPONSORED ADR | -4.5% |
|
ALNYLAM PHARMACEUTICALS INC | -4.4% |
|
DYNAVAX TECHNOLOGIES CORP | -3.8% |
|
BIO-RAD LABORATORIES-CL A | -3.8% |
|
QUIDEL CORP | -3.8% |
|
MODERNA, INC. | -3.6% |
 |
IMMUNOCORE HOLDINGS PLC SPONSORED AD | -3.4% |