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   

15

Number of overlapping holdings

7.5%

% of IBB's 219 holdings also in MSGR

68.2%

% of MSGR's 23 holdings also in IBB

Overlap by Weight
Sector Drift (IBB minus MSGR)
Overlapping Holdings

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Company Weight
in IBB
Weight
in MSGR
Overlap
VERTEX PHARMACEUTICALS INC 8.3% 8.1% 8.1%
MODERNA, INC. 3.7% 6.2% 3.7%
ALNYLAM PHARMACEUTICALS INC 2.0% 6.4% 2.0%
BIONTECH SE SPONSORED ADR 1.9% 6.1% 1.9%
BEIGENE LTD. SPONSORED ADR 1.1% 7.6% 1.1%

Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to MSGR
AMGEN INC 8.7%
REGENERON PHARMACEUTICALS 8.2%
GILEAD SCIENCES INC 8.2%
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%
BIOMARIN PHARMACEUTICAL INC 1.8%
IBB Underweight Relative to MSGR
ALCOBRA LTD -7.5%
BEIGENE LTD. SPONSORED ADR -6.5%
PTC THERAPEUTICS INC -5.5%
MARAVAI LIFESCIENCES HOLDINGS INC CL -4.8%
ALNYLAM PHARMACEUTICALS INC -4.4%
INTELLIA THERAPEUTICS, INC. -4.3%
BIONTECH SE SPONSORED ADR -4.2%
SAREPTA THERAPEUTICS INC -4.0%
IONIS PHARMACEUTICALS, INC. -3.6%
ARROWHEAD PHARMACEUTICALS, INC. -3.4%
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