Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
14.0%
% of IBBQ's 207 holdings also in GNOM
70.7%
% of GNOM's 41 holdings also in IBBQ
Overlap by Weight
Sector Drift (IBBQ minus GNOM)
Overlapping Holdings
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Company | Weight in IBBQ |
Weight in GNOM |
Overlap | |
---|---|---|---|---|
MODERNA, INC. | 4.2% | 4.1% | 4.1% | |
ILLUMINA INC | 2.3% | 3.6% | 2.3% | |
ALNYLAM PHARMACEUTICALS INC | 1.9% | 2.7% | 1.9% | |
VERTEX PHARMACEUTICALS INC | 8.1% | 1.7% | 1.7% | |
BIOMARIN PHARMACEUTICAL INC | 1.7% | 3.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to GNOM
AMGEN INC | 8.3% | |
REGENERON PHARMACEUTICALS | 8.2% | |
GILEAD SCIENCES INC | 6.9% | |
VERTEX PHARMACEUTICALS INC | 6.4% | |
ASTRAZENECA PLC-SPONS ADR | 4.0% | |
BIOGEN IDEC INC | 3.3% | |
NEUROCRINE BIOSCIENCES INC | 1.5% | |
VIATRIS, INC. | 1.5% | |
ROYALTY PHARMA PLC CLASS A | 1.4% | |
SANOFI-AVENTIS-ADR | 1.4% |
IBBQ Underweight Relative to GNOM
NATERA INC | -6.9% | |
ENI SPA-SPONSORED ADR | -6.3% | |
CRISPR THERAPEUTICS AG | -4.9% | |
AGILENT TECHNOLOGIES INC | -4.3% | |
ULTRAGENYX PHARMACEUTICAL IN | -3.8% | |
BIO-TECHNE CORPORATION | -3.5% | |
BEAM THERAPEUTICS, INC. | -3.5% | |
QIAGEN NV | -3.4% | |
ROCKET PHARMACEUTICALS, INC. | -3.1% | |
ARROWHEAD PHARMACEUTICALS, INC. | -3.0% |