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   

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%
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