Fund comparison · from official SEC filings

GNOM vs IBB: how much do they overlap?

Global X Genomics & Biotechnology ETF and iShares Biotechnology ETF
Holdings overlap
16%
of assets, by weight
Shared positions
35
of 51 / 253 holdings
GNOM expense ratio
0.50%
net, per year
IBB expense ratio
0.44%
net, per year
Shared holdings
Company
GNOM
IBB
V
VRTXVERTEX PHARMACEUTICALS INC
3.84%
6.77%
G
GILDGILEAD SCIENCES INC
1.90%
6.64%
I
ILMNILLUMINA INC
4.68%
1.24%
N
NTRANATERA INC
4.03%
1.87%
B
BMRNBIOMARIN PHARMACEUTICAL INC
3.97%
0.90%
A
ARWRARROWHEAD PHARMACEUTICALS IN
3.95%
0.39%
L
LEGNLEGEND BIOTECH CORP-ADR
3.93%
0.36%
P
PRAXPRAXIS PRECISION MEDICINES I
3.89%
0.09%
T
TWSTTWIST BIOSCIENCE CORP
3.85%
0.14%
C
CRSPCRISPR THERAPEUTICS AG
3.74%
0.49%
V
VCYTVERACYTE INC
3.53%
0.23%
B
BNTXBIONTECH SE-ADR
3.31%
0.55%
T
TECHBIO-TECHNE CORP
3.31%
0.75%
M
MRNAMODERNA INC
3.18%
0.78%
T
TXG10X GENOMICS INC-CLASS A
3.14%
0.11%
B
BEAMBEAM THERAPEUTICS INC
3.00%
0.19%
R
RAREULTRAGENYX PHARMACEUTICAL IN
2.19%
0.24%
S
SRPTSAREPTA THERAPEUTICS INC
1.75%
0.16%
Q
QUREUNIQURE NV
1.55%
0.25%
N
NTLAINTELLIA THERAPEUTICS INC
1.55%
0.15%
S
STOKSTOKE THERAPEUTICS INC
1.41%
0.09%
V
VIRVIR BIOTECHNOLOGY INC
1.08%
0.04%
C
CDNACAREDX INC
1.02%
0.06%
W
WVEWAVE LIFE SCIENCES LTD
1.00%
0.08%
P
PSNLPERSONALIS INC
0.76%
0.03%
Only in GNOM
G
GHGUARDANT HEALTH INC
5.43%
Q
QGENQIAGEN N.V.
3.43%
?
BNYREPOS
2.96%
L
LLYELI LILLY & CO
2.25%
C
CAICARIS LIFE SCIENCES INC
1.97%
G
GNNSFGENSCRIPT BIOTECH CORP
1.94%
B
BLLNBILLIONTOONE INC CL A
1.92%
A
AZNASTRAZENECA PLC
1.78%
W
WGSGENEDX HOLDINGS CORP
1.31%
D
DHRDANAHER CORP
1.14%
B
BMYBRISTOL-MYERS SQUIBB CO
1.12%
B
BNTCBENITEC BIOPHARMA INC
0.37%
A
AAGILENT TECHNOLOGIES INC
0.37%
M
MLABMESA LABORATORIES INC
0.28%
C
CRBUCARIBOU BIOSCIENCES INC
0.28%
D
DGXQUEST DIAGNOSTICS INC
0.27%
Only in IBB
B
BISXXBCF INSTITUTIONAL-SL AGNCY
11.65%
A
AMGNAMGEN INC
6.63%
R
REGNREGENERON PHARMACEUTICALS
5.03%
A
ALNYALNYLAM PHARMACEUTICALS INC
5.02%
I
IQVIQVIA HOLDINGS INC
2.81%
A
ARGXARGENX SE - ADR
2.78%
I
INSMINSMED INC
2.61%
M
MTDMETTLER-TOLEDO INTERNATIONAL
2.20%
O
ONCBEONE MEDICINES LTD-ADR
1.86%
B
BIIBBIOGEN INC
1.80%
U
UTHRUNITED THERAPEUTICS CORP
1.61%
W
WATWATERS CORP
1.56%
I
INCYINCYTE CORP
1.43%
G
GMABGENMAB A/S -SP ADR
1.22%
N
NBIXNEUROCRINE BIOSCIENCES INC
1.19%
M
MEDPMEDPACE HOLDINGS INC
1.02%
E
EXELEXELIXIS INC
0.94%
I
IONSIONIS PHARMACEUTICALS INC
0.91%
M
MDGLMADRIGAL PHARMACEUTICALS INC
0.81%
A
ASNDASCENDIS PHARMA A/S
0.74%
H
HALOHALOZYME THERAPEUTICS INC
0.74%
B
BBIOBRIDGEBIO PHARMA INC
0.74%
T
TEMTEMPUS AI INC-CL A
0.68%
C
CRLCHARLES RIVER LABORATORIES
0.67%
R
RVMDREVOLUTION MEDICINES INC
0.66%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.