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   
OVERLAP
24%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
IBBQ
207
HOLDINGS
18%
ALSO IN GNMX
GNMX
56
HOLDINGS
66%
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 7.6% 7.0% 7.0%
ALNYLAM PHARMACEUTICALS INC 5.3% 4.5% 4.5%
INCYTE CORP 1.5% 3.0% 1.5%
ILLUMINA INC 1.4% 4.0% 1.4%
MODERNA, INC. 1.0% 2.9% 1.0%
IBBQ Overweight Relative to GNMX
AMGEN INC 7.6%
GILEAD SCIENCES INC 7.4%
REGENERON PHARMACEUTICALS 5.5%
ASTRAZENECA PLC-SPONS ADR 3.9%
INSMED INC 3.0%
ARGENX SE ADR 2.2%
BIOGEN IDEC INC 2.1%
UNITED THERAPEUTICS CORP 1.8%
SUMMIT THERAPEUTICS INC 1.4%
ROYALTY PHARMA PLC CLASS A 1.4%
IBBQ Underweight Relative to GNMX
THERMO FISHER SCIENTIFIC INC -8.8%
GUARDANT HEALTH, INC. -3.1%
GENMAB A/S SPONSORED ADR -2.8%
REVOLUTION MEDICINES, INC. -2.8%
ILLUMINA INC -2.6%
QIAGEN NV -2.1%
BIO-TECHNE CORPORATION -2.1%
ARROWHEAD PHARMACEUTICALS, INC. -1.9%
MODERNA, INC. -1.9%
KRYSTAL BIOTECH, INC. -1.8%
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