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   
OVERLAP
28%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
IBBQ
260
HOLDINGS
17%
ALSO IN GNMX
GNMX
56
HOLDINGS
71%
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% 6.7% 6.7%
ALNYLAM PHARMACEUTICALS INC 2.9% 3.5% 2.9%
REVOLUTION MEDICINES, INC. 2.6% 3.8% 2.6%
MODERNA, INC. 2.0% 3.4% 2.0%
ILLUMINA INC 2.0% 4.1% 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%
GENMAB A/S SPONSORED ADR -2.8%
GUARDANT HEALTH, INC. -2.6%
BIO-TECHNE CORPORATION -2.6%
QIAGEN NV -2.1%
ILLUMINA INC -2.1%
10X GENOMICS INC CLASS A -2.0%
VERACYTE INC -1.7%
INCYTE CORP -1.7%
BIOMARIN PHARMACEUTICAL INC -1.6%
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