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
29%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
GNMX
56
HOLDINGS
21%
ALSO IN FBT
FBT
31
HOLDINGS
40%
ALSO IN GNMX
SECTOR DRIFT (GNMX minus FBT)
OVERLAPPING HOLDINGS

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Company Weight
in GNMX
Weight
in FBT
Overlap
ILLUMINA INC 4.0% 4.0% 4.0%
VERTEX PHARMACEUTICALS INC 7.0% 3.1% 3.1%
INCYTE CORP 3.0% 3.0% 3.0%
ALNYLAM PHARMACEUTICALS INC 4.5% 2.8% 2.8%
GENMAB A/S SPONSORED ADR 3.0% 2.8% 2.8%
GNMX Overweight Relative to FBT
THERMO FISHER SCIENTIFIC INC 8.8%
VERTEX PHARMACEUTICALS INC 3.9%
GUARDANT HEALTH, INC. 3.8%
REVOLUTION MEDICINES, INC. 3.6%
MODERNA, INC. 2.9%
IONIS PHARMACEUTICALS, INC. 2.7%
QIAGEN NV 2.1%
NUVALENT, INC. CLASS A 2.0%
CRISPR THERAPEUTICS AG 2.0%
TEMPUS AI INC 1.8%
GNMX Underweight Relative to FBT
CORCEPT THERAPEUTICS INC -5.0%
BRUKER CORP -4.7%
AXSOME THERAPEUTICS, INC. -3.9%
ALKERMES PLC -3.8%
NEUROCRINE BIOSCIENCES INC -3.7%
NATERA INC -3.5%
EXELIXIS INC -3.4%
BIOGEN IDEC INC -3.4%
ARGENX SE ADR -3.1%
REPLIGEN CORP -3.1%
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