Fund Overlap

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


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OVERLAP
26%

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. 6.8% 9.0% 6.8%
REVOLUTION MEDICINES, INC. 3.7% 4.1% 3.7%
VERTEX PHARMACEUTICALS INC 6.5% 3.6% 3.6%
INCYTE CORP 3.0% 3.6% 3.0%
TWIST BIOSCIENCE CORP. 2.2% 5.3% 2.2%
GNMX Overweight Relative to IDNA
THERMO FISHER SCIENTIFIC INC 8.3%
ILLUMINA INC 4.1%
GUARDANT HEALTH, INC. 3.5%
ALNYLAM PHARMACEUTICALS INC 3.0%
VERTEX PHARMACEUTICALS INC 2.9%
GENMAB A/S SPONSORED ADR 2.9%
10X GENOMICS INC CLASS A 2.9%
BIOMARIN PHARMACEUTICAL INC 2.4%
BIO-TECHNE CORPORATION 2.2%
KRYSTAL BIOTECH, INC. 2.0%
GNMX Underweight Relative to IDNA
GENMAB A/S -4.0%
BAYER AG -4.0%
REGENERON PHARMACEUTICALS -3.8%
MERCK & CO. INC. -3.6%
BIONTECH SE SPONSORED ADR -3.4%
TAKEDA PHARMACEUTICAL CO LTD -3.4%
EXELIXIS INC -3.3%
TWIST BIOSCIENCE CORP. -3.1%
IPSEN -3.1%
SANOFI-AVENTIS -2.9%
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