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   

21

Number of overlapping holdings

10.4%

% of IBBQ's 201 holdings also in GERM

41.2%

% of GERM's 52 holdings also in IBBQ

Overlap by Weight
Sector Drift (IBBQ minus GERM)
Overlapping Holdings

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Company Weight
in IBBQ
Weight
in GERM
Overlap
MODERNA, INC. 4.7% 4.9% 4.7%
ALNYLAM PHARMACEUTICALS INC 3.3% 10.7% 3.3%
GILEAD SCIENCES INC 8.1% 0.9% 0.9%
REGENERON PHARMACEUTICALS 8.3% 0.9% 0.9%
VAXCYTE, INC. 0.9% 4.5% 0.9%

Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to GERM
VERTEX PHARMACEUTICALS INC 8.1%
AMGEN INC 7.9%
REGENERON PHARMACEUTICALS 7.3%
GILEAD SCIENCES INC 7.2%
BIOGEN IDEC INC 3.5%
ASTRAZENECA PLC-SPONS ADR 3.0%
ILLUMINA INC 1.8%
BIOMARIN PHARMACEUTICAL INC 1.6%
SAREPTA THERAPEUTICS INC 1.5%
NEUROCRINE BIOSCIENCES INC 1.5%
IBBQ Underweight Relative to GERM
ALNYLAM PHARMACEUTICALS INC -7.3%
QUEST DIAGNOSTICS -6.3%
BIONTECH SE SPONSORED ADR -4.2%
BIO-RAD LABORATORIES-CL A -4.1%
IMMUNITYBIO INC -4.0%
ZAI LAB LTD. UNSPONSORED ADR -3.8%
VAXCYTE, INC. -3.7%
IMMUNOCORE HOLDINGS PLC SPONSORED AD -3.5%
DYNAVAX TECHNOLOGIES CORP -3.3%
QUIDEL CORP -3.1%
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