Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
GNMX
56
HOLDINGS
21%
ALSO IN IDNA
IDNA
52
HOLDINGS
32%
ALSO IN GNMX
SECTOR DRIFT (GNMX minus IDNA)
OVERLAPPING HOLDINGS

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Company Weight
in GNMX
Weight
in IDNA
Overlap
MODERNA, INC. 9.3% 12.7% 9.3%
VERTEX PHARMACEUTICALS INC 6.0% 3.4% 3.4%
REVOLUTION MEDICINES, INC. 3.0% 3.5% 3.0%
INCYTE CORP 2.6% 3.2% 2.6%
TWIST BIOSCIENCE CORP. 2.4% 6.0% 2.4%
GNMX Overweight Relative to IDNA
THERMO FISHER SCIENTIFIC INC 8.5%
GENMAB A/S SPONSORED ADR 4.4%
ILLUMINA INC 4.0%
GUARDANT HEALTH, INC. 3.5%
10X GENOMICS INC CLASS A 2.9%
VERTEX PHARMACEUTICALS INC 2.5%
CAREDX, INC. 2.4%
GRAIL INC 2.2%
BIO-TECHNE CORPORATION 2.0%
QIAGEN NV 2.0%
GNMX Underweight Relative to IDNA
GENMAB A/S -6.7%
REGENERON PHARMACEUTICALS -4.0%
BAYER AG -3.8%
TAKEDA PHARMACEUTICAL CO LTD -3.7%
TWIST BIOSCIENCE CORP. -3.6%
EXELIXIS INC -3.6%
MODERNA, INC. -3.4%
MERCK & CO. INC. -3.4%
SANOFI-AVENTIS -2.8%
IPSEN -2.7%
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