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

9.7%

% of IBB's 214 holdings also in GERM

36.5%

% of GERM's 52 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. 3.9% 4.8% 3.9%
ALNYLAM PHARMACEUTICALS INC 2.9% 9.8% 2.9%
BIONTECH SE SPONSORED ADR 1.7% 5.2% 1.7%
GILEAD SCIENCES INC 8.4% 1.0% 1.0%
REGENERON PHARMACEUTICALS 8.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to GERM
AMGEN INC 8.1%
VERTEX PHARMACEUTICALS INC 8.1%
GILEAD SCIENCES INC 7.5%
REGENERON PHARMACEUTICALS 7.2%
IQVIA HOLDINGS INC 3.8%
BIOGEN IDEC INC 3.2%
METTLER-TOLEDO INTERNATIONAL 2.7%
ARGENX SE ADR 2.3%
ILLUMINA INC 1.7%
WATERS CORP 1.7%
IBB Underweight Relative to GERM
ALNYLAM PHARMACEUTICALS INC -6.9%
LABCORP HOLDINGS -6.5%
QUEST DIAGNOSTICS -6.3%
BIO-RAD LABORATORIES-CL A -4.2%
IMMUNITYBIO INC -3.9%
ZAI LAB LTD. UNSPONSORED ADR -3.9%
VAXCYTE, INC. -3.8%
IMMUNOCORE HOLDINGS PLC SPONSORED AD -3.7%
BIONTECH SE SPONSORED ADR -3.5%
QUIDEL CORP -3.3%
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