Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
10.2%
% of IBBQ's 207 holdings also in GERM
38.9%
% of GERM's 54 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. | 4.4% | 7.3% | 4.4% |
|
ALNYLAM PHARMACEUTICALS INC | 2.1% | 6.3% | 2.1% |
 |
ASTRAZENECA PLC-SPONS ADR | 4.5% | 1.0% | 1.0% |
 |
BIONTECH SE SPONSORED ADR | 0.9% | 6.5% | 0.9% |
 |
SANOFI-AVENTIS-ADR | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to GERM
|
AMGEN INC | 8.7% |
|
VERTEX PHARMACEUTICALS INC | 8.3% |
|
REGENERON PHARMACEUTICALS | 7.4% |
|
GILEAD SCIENCES INC | 7.3% |
|
ASTRAZENECA PLC-SPONS ADR | 3.5% |
|
BIOGEN IDEC INC | 3.2% |
|
ILLUMINA INC | 2.1% |
|
BIOMARIN PHARMACEUTICAL INC | 1.9% |
|
VIATRIS, INC. | 1.5% |
|
NEUROCRINE BIOSCIENCES INC | 1.5% |
IBBQ Underweight Relative to GERM
|
QUEST DIAGNOSTICS | -6.8% |
|
LABORATORY CRP OF AMER HLDGS | -6.2% |
|
BIONTECH SE SPONSORED ADR | -5.5% |
|
IMMUNITYBIO INC | -4.5% |
|
ALNYLAM PHARMACEUTICALS INC | -4.3% |
|
DYNAVAX TECHNOLOGIES CORP | -3.8% |
|
BIO-RAD LABORATORIES-CL A | -3.8% |
|
QUIDEL CORP | -3.8% |
|
IMMUNOCORE HOLDINGS PLC SPONSORED AD | -3.5% |
|
MODERNA, INC. | -2.9% |