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
29

# OF OVERLAPPING
HOLDINGS
GNMX
56
HOLDINGS
52%
ALSO IN XBI
XBI
143
HOLDINGS
20%
ALSO IN GNMX
SECTOR DRIFT (GNMX minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in GNMX
Weight
in XBI
Overlap
MODERNA, INC. 9.3% 2.4% 2.4%
TWIST BIOSCIENCE CORP. 2.4% 1.8% 1.8%
VERTEX PHARMACEUTICALS INC 6.0% 1.6% 1.6%
INCYTE CORP 2.6% 1.4% 1.4%
KRYSTAL BIOTECH, INC. 1.7% 1.4% 1.4%
GNMX Overweight Relative to XBI
THERMO FISHER SCIENTIFIC INC 8.5%
MODERNA, INC. 7.0%
GENMAB A/S SPONSORED ADR 4.4%
VERTEX PHARMACEUTICALS INC 4.4%
ILLUMINA INC 4.0%
GUARDANT HEALTH, INC. 3.5%
10X GENOMICS INC CLASS A 2.9%
BIO-TECHNE CORPORATION 2.0%
QIAGEN NV 2.0%
TEMPUS AI INC 1.7%
GNMX Underweight Relative to XBI
NATERA INC -1.8%
HALOZYME THERAPEUTICS INC -1.8%
BIOGEN IDEC INC -1.7%
AMGEN INC -1.7%
EXELIXIS INC -1.7%
UNITED THERAPEUTICS CORP -1.7%
ABBVIE INC -1.7%
GILEAD SCIENCES INC -1.7%
REGENERON PHARMACEUTICALS -1.7%
TG THERAPEUTICS INC -1.6%
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