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
30%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
IBB
251
HOLDINGS
20%
ALSO IN GNMX
GNMX
56
HOLDINGS
77%
ALSO IN IBB
SECTOR DRIFT (IBB minus GNMX)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in GNMX
Overlap
VERTEX PHARMACEUTICALS INC 7.9% 6.0% 6.0%
MODERNA, INC. 5.5% 9.3% 5.5%
REVOLUTION MEDICINES, INC. 2.5% 3.0% 2.5%
ILLUMINA INC 2.4% 4.0% 2.4%
GENMAB A/S SPONSORED ADR 2.1% 4.4% 2.1%
IBB Overweight Relative to GNMX
GILEAD SCIENCES INC 8.9%
AMGEN INC 8.3%
REGENERON PHARMACEUTICALS 6.2%
NATERA INC 3.8%
ARGENX SE ADR 3.4%
BIOGEN IDEC INC 2.5%
BEIGENE LTD. SPONSORED ADR 2.1%
VERTEX PHARMACEUTICALS INC 1.9%
UNITED THERAPEUTICS CORP 1.7%
INSMED INC 1.6%
IBB Underweight Relative to GNMX
THERMO FISHER SCIENTIFIC INC -8.5%
MODERNA, INC. -3.9%
GUARDANT HEALTH, INC. -3.5%
10X GENOMICS INC CLASS A -2.3%
GENMAB A/S SPONSORED ADR -2.3%
CAREDX, INC. -2.1%
QIAGEN NV -2.0%
GRAIL INC -1.8%
TWIST BIOSCIENCE CORP. -1.7%
ILLUMINA INC -1.5%
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