Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
IBBQ
260
HOLDINGS
17%
ALSO IN GNMX
GNMX
56
HOLDINGS
70%
ALSO IN IBBQ
SECTOR DRIFT (IBBQ minus GNMX)
OVERLAPPING HOLDINGS

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Company Weight
in IBBQ
Weight
in GNMX
Overlap
VERTEX PHARMACEUTICALS INC 7.4% 6.4% 6.4%
ALNYLAM PHARMACEUTICALS INC 2.9% 2.6% 2.6%
REVOLUTION MEDICINES, INC. 2.6% 3.6% 2.6%
MODERNA, INC. 2.0% 6.7% 2.0%
ILLUMINA INC 2.0% 4.0% 2.0%
IBBQ Overweight Relative to GNMX
AMGEN INC 7.1%
GILEAD SCIENCES INC 6.8%
REGENERON PHARMACEUTICALS 5.0%
BIOGEN IDEC INC 2.3%
ARGENX SE ADR 2.0%
UNITED THERAPEUTICS CORP 1.9%
ROYALTY PHARMA PLC CLASS A 1.8%
ROIVANT SCIENCES LTD. 1.8%
INSMED INC 1.6%
VIATRIS, INC. 1.4%
IBBQ Underweight Relative to GNMX
THERMO FISHER SCIENTIFIC INC -8.4%
MODERNA, INC. -4.7%
GENMAB A/S SPONSORED ADR -2.7%
10X GENOMICS INC CLASS A -2.6%
GUARDANT HEALTH, INC. -2.3%
BIO-TECHNE CORPORATION -2.2%
TWIST BIOSCIENCE CORP. -2.1%
ILLUMINA INC -2.1%
QIAGEN NV -1.9%
IOVANCE BIOTHERAPEUTICS INC -1.8%
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