Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
9.0%
% of IBB's 218 holdings also in IBRN
47.4%
% of IBRN's 54 holdings also in IBB
Overlap by Weight
Sector Drift (IBB minus IBRN)
Overlapping Holdings
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Company | Weight in IBB |
Weight in IBRN |
Overlap | |
---|---|---|---|---|
BIOGEN IDEC INC | 3.2% | 4.7% | 3.2% | |
ARGENX SE ADR | 1.9% | 4.5% | 1.9% | |
NEUROCRINE BIOSCIENCES INC | 1.3% | 4.9% | 1.3% | |
SAREPTA THERAPEUTICS INC | 1.2% | 4.8% | 1.2% | |
INTRA-CELLULAR THERAPIES INC | 0.6% | 4.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to IBRN
AMGEN INC | 9.4% | |
REGENERON PHARMACEUTICALS | 8.4% | |
VERTEX PHARMACEUTICALS INC | 8.3% | |
GILEAD SCIENCES INC | 7.6% | |
IQVIA HOLDINGS INC | 4.2% | |
MODERNA, INC. | 4.0% | |
METTLER-TOLEDO INTERNATIONAL | 3.2% | |
WATERS CORP | 2.1% | |
BIONTECH SE SPONSORED ADR | 1.9% | |
ALNYLAM PHARMACEUTICALS INC | 1.9% |
IBB Underweight Relative to IBRN
CEREVEL THERAPEUTICS HOLDINGS INC | -4.8% | |
AXONICS MODULATION TECHNOLOGIES, INC | -4.7% | |
PTC THERAPEUTICS INC | -4.5% | |
SK BIOPHARMACEUTICALS CO., LTD. | -3.8% | |
INTRA-CELLULAR THERAPIES INC | -3.6% | |
SAREPTA THERAPEUTICS INC | -3.6% | |
NEUROCRINE BIOSCIENCES INC | -3.5% | |
INTEGRA LIFESCIENCES HOLDING | -3.4% | |
ALKERMES PLC | -3.3% | |
CATALYST PHARMACEUTICAL PART | -3.3% |