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
28

# OF OVERLAPPING
HOLDINGS
GNMX
56
HOLDINGS
50%
ALSO IN WDNA
WDNA
80
HOLDINGS
37%
ALSO IN GNMX
SECTOR DRIFT (GNMX minus WDNA)
OVERLAPPING HOLDINGS

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Company Weight
in GNMX
Weight
in WDNA
Overlap
MODERNA, INC. 2.9% 3.1% 2.9%
IONIS PHARMACEUTICALS, INC. 2.7% 2.1% 2.1%
CRISPR THERAPEUTICS AG 2.0% 2.0% 2.0%
TEMPUS AI INC 1.8% 2.5% 1.8%
THERMO FISHER SCIENTIFIC INC 8.8% 1.7% 1.7%
GNMX Overweight Relative to WDNA
THERMO FISHER SCIENTIFIC INC 7.1%
VERTEX PHARMACEUTICALS INC 5.6%
ALNYLAM PHARMACEUTICALS INC 4.1%
GUARDANT HEALTH, INC. 3.8%
ILLUMINA INC 3.5%
INCYTE CORP 3.0%
GENMAB A/S SPONSORED ADR 2.5%
BIOMARIN PHARMACEUTICAL INC 2.2%
REVOLUTION MEDICINES, INC. 2.1%
QIAGEN NV 2.1%
GNMX Underweight Relative to WDNA
ELI LILLY & CO -3.8%
JOHNSON & JOHNSON -3.1%
UNITED THERAPEUTICS CORP -3.0%
IMMUNOME, INC. -2.8%
DARLING INTERNATIONAL INC -2.6%
TWIST BIOSCIENCE CORP. -2.6%
STOKE THERAPEUTICS, INC. -2.5%
CORTEVA INC -2.2%
NATERA INC -2.1%
ASTRAZENECA PLC -2.1%
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