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
28
# OF OVERLAPPING
HOLDINGS
GNMX
56
HOLDINGS
50%
ALSO IN XBI
XBI
137
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. | 6.8% | 2.9% | 2.9% |
|
TWIST BIOSCIENCE CORP. | 2.2% | 1.7% | 1.7% |
|
REVOLUTION MEDICINES, INC. | 3.7% | 1.3% | 1.3% |
|
IOVANCE BIOTHERAPEUTICS INC | 2.0% | 1.2% | 1.2% |
|
VERTEX PHARMACEUTICALS INC | 6.5% | 1.2% | 1.2% |
GNMX Overweight Relative to XBI
|
THERMO FISHER SCIENTIFIC INC | 8.3% |
|
VERTEX PHARMACEUTICALS INC | 5.3% |
|
ILLUMINA INC | 4.1% |
|
MODERNA, INC. | 3.9% |
|
GUARDANT HEALTH, INC. | 3.5% |
 |
GENMAB A/S SPONSORED ADR | 2.9% |
|
10X GENOMICS INC CLASS A | 2.9% |
|
REVOLUTION MEDICINES, INC. | 2.3% |
|
BIO-TECHNE CORPORATION | 2.2% |
|
ALNYLAM PHARMACEUTICALS INC | 2.2% |
GNMX Underweight Relative to XBI
|
HALOZYME THERAPEUTICS INC | -1.4% |
|
NATERA INC | -1.4% |
|
KYMERA THERAPEUTICS, INC. | -1.4% |
|
ORUKA THERAPEUTICS INC | -1.3% |
|
DIANTHUS THERAPEUTICS INC | -1.3% |
|
TRAVERE THERAPEUTICS, INC. | -1.3% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.3% |
|
REGENERON PHARMACEUTICALS | -1.3% |
|
INSMED INC | -1.3% |
|
CG ONCOLOGY, INC. | -1.3% |