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
37

# OF OVERLAPPING
HOLDINGS
GNMX
56
HOLDINGS
66%
ALSO IN IBBQ
IBBQ
207
HOLDINGS
18%
ALSO IN GNMX
SECTOR DRIFT (GNMX minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in GNMX
Weight
in IBBQ
Overlap
VERTEX PHARMACEUTICALS INC 7.0% 7.6% 7.0%
ALNYLAM PHARMACEUTICALS INC 4.5% 5.3% 4.5%
INCYTE CORP 3.0% 1.5% 1.5%
ILLUMINA INC 4.0% 1.4% 1.4%
MODERNA, INC. 2.9% 1.0% 1.0%
GNMX Overweight Relative to IBBQ
THERMO FISHER SCIENTIFIC INC 8.8%
GUARDANT HEALTH, INC. 3.1%
GENMAB A/S SPONSORED ADR 2.8%
REVOLUTION MEDICINES, INC. 2.8%
ILLUMINA INC 2.6%
QIAGEN NV 2.1%
BIO-TECHNE CORPORATION 2.1%
ARROWHEAD PHARMACEUTICALS, INC. 1.9%
MODERNA, INC. 1.9%
KRYSTAL BIOTECH, INC. 1.8%
GNMX Underweight Relative to IBBQ
AMGEN INC -7.6%
GILEAD SCIENCES INC -7.4%
REGENERON PHARMACEUTICALS -5.5%
ASTRAZENECA PLC-SPONS ADR -3.9%
INSMED INC -3.0%
ARGENX SE ADR -2.2%
BIOGEN IDEC INC -2.1%
UNITED THERAPEUTICS CORP -1.8%
SUMMIT THERAPEUTICS INC -1.4%
ROYALTY PHARMA PLC CLASS A -1.4%
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