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 | RXL | IBB | Difference |
|---|
| AMGN AMGEN INC |
2.44% | 7.89% |
-5.45% |
| GILD GILEAD SCIENCES INC |
2.04% | 8.37% |
-6.33% |
| VRTX VERTEX PHARMACEUTICALS INC |
1.41% | 7.69% |
-6.28% |
| MRNA MODERNA INC |
0.91% | 5.30% |
-4.39% |
| REGN REGENERON PHARMACEUTICALS |
0.80% | 5.40% |
-4.60% |
| ILMN ILLUMINA INC |
0.46% | 2.94% |
-2.48% |
| BIIB BIOGEN INC |
0.36% | 2.36% |
-2.00% |
| INCY INCYTE CORP |
0.21% | 1.67% |
-1.46% |
| CRL CHARLES RIVER LABORATORIES |
0.16% | 1.04% |
-0.88% |
| TECH BIO-TECHNE CORP |
0.12% | 0.83% |
-0.71% |
Biggest Weighting Differences
| Holding | RXL | IBB | Δ |
|---|
| GILD |
2.04% | 8.37% |
-6.33% |
| VRTX |
1.41% | 7.69% |
-6.28% |
| AMGN |
2.44% | 7.89% |
-5.45% |
| REGN |
0.80% | 5.40% |
-4.60% |
| MRNA |
0.91% | 5.30% |
-4.39% |
| ILMN |
0.46% | 2.94% |
-2.48% |
| BIIB |
0.36% | 2.36% |
-2.00% |
| INCY |
0.21% | 1.67% |
-1.46% |
| CRL |
0.16% | 1.04% |
-0.88% |
| TECH |
0.12% | 0.83% |
-0.71% |
Only in RXL
| IQMM PROSHARES GENIUS MNY MKT ETF |
15.70% |
| LLY ELI LILLY & CO |
10.28% |
| JNJ JOHNSON & JOHNSON |
6.87% |
| ABBV ABBVIE INC |
5.32% |
| MRK MERCK & CO. INC. |
3.91% |
| UNH UNITEDHEALTH GROUP INC |
3.71% |
| TMO THERMO FISHER SCIENTIFIC INC |
2.65% |
| ABT ABBOTT LABORATORIES |
1.88% |
| PFE PFIZER INC |
1.76% |
| ISRG INTUITIVE SURGICAL INC |
1.63% |
| DHR DANAHER CORP |
1.50% |
| BMY BRISTOL-MYERS SQUIBB CO |
1.32% |
| MDT MEDTRONIC PLC |
1.23% |
| CVS CVS HEALTH CORP |
1.20% |
| MCK MCKESSON CORP |
1.19% |
Only in IBB
| NTRA NATERA |
3.88% |
| ARGX ARGENX SE ADR |
3.35% |
| RVMD REVOLUTION MEDICINES |
2.67% |
| ALNY ALNYLAM PHARMACEUTICALS |
2.21% |
| ONC BEONE MEDICINES AG |
2.17% |
| UTHR UNITED THERAPEUTICS |
1.63% |
| INSM INSMED |
1.59% |
| GMAB GENMAB SPONSORED ADR |
1.47% |
| ROIV ROIVANT SCIENCES LTD |
1.32% |
| NBIX NEUROCRINE BIOSCIENCES |
1.05% |
| EXEL EXELIXIS INC |
1.04% |
| ASND ASCENDIS PHARMA |
1.01% |
| MEDP MEDPACE HOLDINGS |
1.00% |
| HALO HALOZYME THERAPEUTICS |
0.91% |
| BBIO BRIDGEBIO PHARMA |
0.84% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.