ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | LABU | IBB | Difference |
|---|
| MRNA MODERNA INC |
0.53% | 5.30% |
-4.77% |
| TWST TWIST BIOSCIENCE CORP |
0.44% | 0.71% |
-0.27% |
| NTRA NATERA INC |
0.43% | 3.88% |
-3.45% |
| UTHR UNITED THERAPEUTICS CORP |
0.38% | 1.63% |
-1.25% |
| AMGN AMGEN INC |
0.38% | 7.89% |
-7.51% |
| BIIB BIOGEN INC |
0.38% | 2.36% |
-1.98% |
| HALO HALOZYME THERAPEUTICS INC |
0.37% | 0.91% |
-0.54% |
| IOVA IOVANCE BIOTHERAPEUTICS… |
0.37% | 0.39% |
-0.02% |
| EXEL EXELIXIS INC |
0.37% | 1.04% |
-0.68% |
| GILD GILEAD SCIENCES INC |
0.37% | 8.37% |
-8.01% |
| VRTX VERTEX PHARMACEUTICALS INC |
0.35% | 7.69% |
-7.34% |
| PTGX PROTAGONIST THERAPEUTICS… |
0.35% | 0.63% |
-0.28% |
| KRYS KRYSTAL BIOTECH INC |
0.34% | 0.62% |
-0.28% |
| PTCT PTC THERAPEUTICS INC |
0.34% | 0.37% |
-0.03% |
| CRSP CRISPR THERAPEUTICS AG |
0.34% | 0.33% |
0.00% |
| SYRE SPYRE THERAPEUTICS INC |
0.33% | 0.47% |
-0.13% |
| REGN REGENERON PHARMACEUTICALS |
0.33% | 5.40% |
-5.07% |
| NBIX NEUROCRINE BIOSCIENCES INC |
0.33% | 1.05% |
-0.72% |
| RVMD REVOLUTION MEDICINES INC |
0.33% | 2.67% |
-2.34% |
| INCY INCYTE CORP |
0.32% | 1.67% |
-1.34% |
Biggest Weighting Differences
| Holding | LABU | IBB | Δ |
|---|
| GILD |
0.37% | 8.37% |
-8.01% |
| AMGN |
0.38% | 7.89% |
-7.51% |
| VRTX |
0.35% | 7.69% |
-7.34% |
| REGN |
0.33% | 5.40% |
-5.07% |
| MRNA |
0.53% | 5.30% |
-4.77% |
| NTRA |
0.43% | 3.88% |
-3.45% |
| RVMD |
0.33% | 2.67% |
-2.34% |
| BIIB |
0.38% | 2.36% |
-1.98% |
| ALNY |
0.32% | 2.21% |
-1.89% |
| INCY |
0.32% | 1.67% |
-1.34% |
| INSM |
0.28% | 1.59% |
-1.31% |
| UTHR |
0.38% | 1.63% |
-1.25% |
Only in LABU
| ABBV ABBVIE INC |
0.39% |
| TGTX TG THERAPEUTICS INC |
0.35% |
| DNTH DIANTHUS THERAPEUTICS INC |
0.28% |
| VKTX VIKING THERAPEUTICS INC |
0.23% |
| CELC CELCUITY INC |
0.20% |
| PURR HYPERLIQUID STRATEGIES |
0.17% |
| SLS SELLAS LIFE SCIENCES GROUP I |
0.16% |
| PVLA PALVELLA THERAPEUTICS INC |
0.12% |
| CLDX CELLDEX THERAPEUTICS INC |
0.12% |
| VRDN VIRIDIAN THERAPEUTICS INC |
0.11% |
| NKTR NEKTAR THERAPEUTICS |
0.10% |
| IMNM IMMUNOME INC |
0.09% |
| TRAX FIRST TRACKS BIOTHERAPEUTICS |
0.07% |
| JBIO JADE BIOSCIENCES INC |
0.06% |
| ARDX ARDELYX INC |
0.06% |
Only in IBB
| ARGX ARGENX SE ADR |
3.35% |
| ILMN ILLUMINA INC |
2.94% |
| ONC BEONE MEDICINES AG |
2.17% |
| GMAB GENMAB SPONSORED ADR |
1.47% |
| CRL CHARLES RIVER LABORATORIES… |
1.04% |
| ASND ASCENDIS PHARMA |
1.01% |
| MEDP MEDPACE HOLDINGS |
1.00% |
| TECH BIO TECHNE |
0.83% |
| TXG 10X GENOMICS CLASS A |
0.66% |
| BNTX BIONTECH SE ADR |
0.65% |
| RGEN REPLIGEN |
0.64% |
| AXSM AXSOME THERAPEUTICS |
0.55% |
| TEM TEMPUS AI CLASS A |
0.55% |
| ABVX ABIVAX AMERICAN DEPOSITARY… |
0.48% |
| BRKR BRUKER |
0.47% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.