Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GNMX
56
HOLDINGS
18%
ALSO IN FBT
FBT
31
HOLDINGS
33%
ALSO IN GNMX
SECTOR DRIFT (GNMX minus FBT)
OVERLAPPING HOLDINGS

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Company Weight
in GNMX
Weight
in FBT
Overlap
ILLUMINA INC 4.1% 3.5% 3.5%
VERTEX PHARMACEUTICALS INC 6.5% 3.4% 3.4%
INCYTE CORP 3.0% 3.3% 3.0%
GENMAB A/S SPONSORED ADR 2.9% 3.5% 2.9%
ALNYLAM PHARMACEUTICALS INC 3.0% 2.7% 2.7%
GNMX Overweight Relative to FBT
THERMO FISHER SCIENTIFIC INC 8.3%
MODERNA, INC. 6.8%
REVOLUTION MEDICINES, INC. 3.7%
GUARDANT HEALTH, INC. 3.5%
VERTEX PHARMACEUTICALS INC 3.0%
10X GENOMICS INC CLASS A 2.9%
TWIST BIOSCIENCE CORP. 2.2%
KRYSTAL BIOTECH, INC. 2.0%
IOVANCE BIOTHERAPEUTICS INC 2.0%
ARROWHEAD PHARMACEUTICALS, INC. 2.0%
GNMX Underweight Relative to FBT
HALOZYME THERAPEUTICS INC -4.4%
REGENERON PHARMACEUTICALS -3.8%
NATERA INC -3.7%
CORCEPT THERAPEUTICS INC -3.7%
BEIGENE LTD. SPONSORED ADR -3.7%
AMGEN INC -3.7%
ARGENX SE ADR -3.6%
GILEAD SCIENCES INC -3.6%
REPLIGEN CORP -3.6%
BIONTECH SE SPONSORED ADR -3.5%
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