Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
10.4%
% of IBB's 214 holdings also in ARKG
60.6%
% of ARKG's 35 holdings also in IBB
Overlap by Weight
Sector Drift (IBB minus ARKG)
Overlapping Holdings
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| Company | Weight in IBB |
Weight in ARKG |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 8.0% | 1.9% | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 7.9% | 1.7% | 1.7% |
|
MODERNA, INC. | 1.9% | 1.6% | 1.6% |
|
NATERA INC | 1.5% | 3.8% | 1.5% |
|
REGENERON PHARMACEUTICALS | 7.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to ARKG
|
GILEAD SCIENCES INC | 8.7% |
|
VERTEX PHARMACEUTICALS INC | 6.1% |
|
AMGEN INC | 6.0% |
|
REGENERON PHARMACEUTICALS | 5.8% |
|
IQVIA HOLDINGS INC | 4.0% |
|
ALNYLAM PHARMACEUTICALS INC | 3.5% |
 |
METTLER-TOLEDO INTERNATIONAL | 2.9% |
 |
ARGENX SE ADR | 2.6% |
|
BIOGEN IDEC INC | 2.6% |
 |
BIONTECH SE SPONSORED ADR | 2.4% |
IBB Underweight Relative to ARKG
|
TWIST BIOSCIENCE CORP. | -8.4% |
|
CAREDX, INC. | -6.8% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -6.6% |
|
CRISPR THERAPEUTICS AG | -6.1% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -4.4% |
|
VERACYTE INC | -4.3% |
|
INTELLIA THERAPEUTICS, INC. | -4.3% |
|
NURIX THERAPEUTICS, INC. | -3.9% |
|
IONIS PHARMACEUTICALS, INC. | -3.6% |
|
BEAM THERAPEUTICS, INC. | -3.6% |