Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
56.1%
% of MNTL's 44 holdings also in IBB
10.3%
% of IBB's 260 holdings also in MNTL
Overlap by Weight
Sector Drift (MNTL minus IBB)
Overlapping Holdings
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| Company | Weight in MNTL |
Weight in IBB |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 11.9% | 9.6% | 9.6% |
|
REGENERON PHARMACEUTICALS | 7.7% | 7.2% | 7.2% |
|
ALNYLAM PHARMACEUTICALS INC | 4.9% | 3.5% | 3.5% |
 |
ARGENX SE ADR | 5.6% | 3.1% | 3.1% |
|
BIOGEN IDEC INC | 3.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MNTL Overweight Relative to IBB
|
ELI LILLY & CO | 4.9% |
 |
TEVA PHARMACEUTICAL-SP ADR | 4.2% |
|
CRINETICS PHARMACEUTICALS INC | 3.9% |
|
NEUROCRINE BIOSCIENCES INC | 3.0% |
|
STRYKER CORP | 2.9% |
|
CATALYST PHARMACEUTICAL PART | 2.7% |
 |
MEDTRONIC PLC | 2.6% |
|
ARGENX SE ADR | 2.6% |
|
VERTEX PHARMACEUTICALS INC | 2.3% |
|
AXSOME THERAPEUTICS, INC. | 2.1% |
MNTL Underweight Relative to IBB
|
GILEAD SCIENCES INC | -8.6% |
|
AMGEN INC | -8.4% |
|
IQVIA HOLDINGS INC | -3.1% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.5% |
|
WATERS CORP | -2.3% |
|
NATERA INC | -2.3% |
 |
BIONTECH SE SPONSORED ADR | -2.0% |
|
INSMED INC | -1.6% |
|
BEIGENE LTD. SPONSORED ADR | -1.5% |
|
UNITED THERAPEUTICS CORP | -1.5% |