Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
IBBQ
256
HOLDINGS
17%
ALSO IN GNMX
GNMX
56
HOLDINGS
70%
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 8.0% 6.0% 6.0%
MODERNA, INC. 5.6% 9.3% 5.6%
REVOLUTION MEDICINES, INC. 2.6% 3.0% 2.6%
ILLUMINA INC 2.3% 4.0% 2.3%
INCYTE CORP 1.5% 2.6% 1.5%
IBBQ Overweight Relative to GNMX
GILEAD SCIENCES INC 9.1%
AMGEN INC 8.4%
REGENERON PHARMACEUTICALS 6.0%
BIOGEN IDEC INC 2.4%
VERTEX PHARMACEUTICALS INC 2.0%
ROYALTY PHARMA PLC CLASS A 1.9%
ROIVANT SCIENCES LTD. 1.7%
UNITED THERAPEUTICS CORP 1.6%
INSMED INC 1.6%
ARGENX SE ADR 1.5%
IBBQ Underweight Relative to GNMX
THERMO FISHER SCIENTIFIC INC -8.5%
GENMAB A/S SPONSORED ADR -4.1%
MODERNA, INC. -3.7%
CAREDX, INC. -2.4%
10X GENOMICS INC CLASS A -2.3%
BIO-TECHNE CORPORATION -2.0%
GUARDANT HEALTH, INC. -2.0%
QIAGEN NV -2.0%
GRAIL INC -1.8%
TWIST BIOSCIENCE CORP. -1.8%
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