Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
MNTL
3
HOLDINGS
58%
ALSO IN IBB
IBB
252
HOLDINGS
10%
ALSO IN MNTL
SECTOR DRIFT (MNTL minus IBB)
OVERLAPPING HOLDINGS
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| Company | Weight in MNTL |
Weight in IBB |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 8.1% | 6.7% | 6.7% |
|
ALNYLAM PHARMACEUTICALS INC | 7.7% | 6.2% | 6.2% |
|
VERTEX PHARMACEUTICALS INC | 10.3% | 6.2% | 6.2% |
 |
ARGENX SE ADR | 5.8% | 2.9% | 2.9% |
|
BIOGEN IDEC INC | 3.2% | 2.2% | 2.2% |
MNTL Overweight Relative to IBB
 |
TEVA PHARMACEUTICAL-SP ADR | 4.3% |
|
VERTEX PHARMACEUTICALS INC | 4.1% |
|
ELI LILLY & CO | 4.1% |
|
NEUROCRINE BIOSCIENCES INC | 3.5% |
|
CRINETICS PHARMACEUTICALS INC | 3.3% |
|
STRYKER CORP | 3.2% |
|
ARGENX SE ADR | 2.9% |
|
IONIS PHARMACEUTICALS, INC. | 2.7% |
 |
MEDTRONIC PLC | 2.6% |
|
UCB SA | 2.5% |
MNTL Underweight Relative to IBB
|
GILEAD SCIENCES INC | -8.1% |
|
AMGEN INC | -7.5% |
|
IQVIA HOLDINGS INC | -3.5% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.0% |
|
NATERA INC | -2.2% |
|
INSMED INC | -2.2% |
 |
BIONTECH SE SPONSORED ADR | -1.9% |
|
WATERS CORP | -1.9% |
|
BEIGENE LTD. SPONSORED ADR | -1.8% |
|
INCYTE CORP | -1.7% |