Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
GNMX
56
HOLDINGS
70%
ALSO IN IBBQ
IBBQ
256
HOLDINGS
17%
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 6.0% 8.0% 6.0%
MODERNA, INC. 9.3% 5.6% 5.6%
REVOLUTION MEDICINES, INC. 3.0% 2.6% 2.6%
ILLUMINA INC 4.0% 2.3% 2.3%
INCYTE CORP 2.6% 1.5% 1.5%
GNMX Overweight Relative to IBBQ
THERMO FISHER SCIENTIFIC INC 8.5%
GENMAB A/S SPONSORED ADR 4.1%
MODERNA, INC. 3.7%
CAREDX, INC. 2.4%
10X GENOMICS INC CLASS A 2.3%
BIO-TECHNE CORPORATION 2.0%
GUARDANT HEALTH, INC. 2.0%
QIAGEN NV 2.0%
GRAIL INC 1.8%
TWIST BIOSCIENCE CORP. 1.8%
GNMX Underweight Relative to IBBQ
GILEAD SCIENCES INC -9.1%
AMGEN INC -8.4%
REGENERON PHARMACEUTICALS -6.0%
BIOGEN IDEC INC -2.4%
VERTEX PHARMACEUTICALS INC -2.0%
ROYALTY PHARMA PLC CLASS A -1.9%
ROIVANT SCIENCES LTD. -1.7%
UNITED THERAPEUTICS CORP -1.6%
INSMED INC -1.6%
ARGENX SE ADR -1.5%
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