Fund Overlap

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


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29

Number of overlapping holdings

14.5%

% of IBBQ's 200 holdings also in GNOM

69.0%

% of GNOM's 42 holdings also in IBBQ

Overlap by Weight
Sector Drift (IBBQ minus GNOM)
Overlapping Holdings

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Company Weight
in IBBQ
Weight
in GNOM
Overlap
ALNYLAM PHARMACEUTICALS INC 3.2% 5.9% 3.2%
MODERNA, INC. 2.9% 2.3% 2.3%
ILLUMINA INC 2.0% 3.4% 2.0%
VERTEX PHARMACEUTICALS INC 7.9% 2.0% 2.0%
GILEAD SCIENCES INC 8.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
IBBQ Overweight Relative to GNOM
REGENERON PHARMACEUTICALS 8.8%
AMGEN INC 7.9%
GILEAD SCIENCES INC 7.0%
VERTEX PHARMACEUTICALS INC 5.9%
ASTRAZENECA PLC-SPONS ADR 4.1%
BIOGEN IDEC INC 2.9%
ARGENX SE ADR 1.6%
UNITED THERAPEUTICS CORP 1.6%
SANOFI-AVENTIS-ADR 1.5%
INCYTE CORP 1.4%
IBBQ Underweight Relative to GNOM
ENI SPA-SPONSORED ADR -8.0%
AVIDITY BIOSCIENCES INC -4.6%
NATERA INC -4.2%
BIO-TECHNE CORPORATION -3.8%
ULTRAGENYX PHARMACEUTICAL IN -3.7%
LEGEND BIOTECH CORPORATION SPONSORED -3.6%
MYRIAD GENETICS INC -3.6%
QIAGEN NV -3.5%
VERACYTE INC -3.5%
AGILENT TECHNOLOGIES INC -3.3%
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