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
27%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IDNA
52
HOLDINGS
32%
ALSO IN GNMX
GNMX
56
HOLDINGS
21%
ALSO IN IDNA
SECTOR DRIFT (IDNA minus GNMX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in IDNA
Weight
in GNMX
Overlap
MODERNA, INC. 12.7% 9.3% 9.3%
VERTEX PHARMACEUTICALS INC 3.4% 6.0% 3.4%
REVOLUTION MEDICINES, INC. 3.5% 3.0% 3.0%
INCYTE CORP 3.2% 2.6% 2.6%
TWIST BIOSCIENCE CORP. 6.0% 2.4% 2.4%
IDNA Overweight Relative to GNMX
GENMAB A/S 6.7%
REGENERON PHARMACEUTICALS 4.0%
BAYER AG 3.8%
TAKEDA PHARMACEUTICAL CO LTD 3.7%
TWIST BIOSCIENCE CORP. 3.6%
EXELIXIS INC 3.6%
MODERNA, INC. 3.4%
MERCK & CO. INC. 3.4%
SANOFI-AVENTIS 2.8%
IPSEN 2.7%
IDNA Underweight Relative to GNMX
THERMO FISHER SCIENTIFIC INC -8.5%
GENMAB A/S SPONSORED ADR -4.4%
ILLUMINA INC -4.0%
GUARDANT HEALTH, INC. -3.5%
10X GENOMICS INC CLASS A -2.9%
VERTEX PHARMACEUTICALS INC -2.5%
CAREDX, INC. -2.4%
GRAIL INC -2.2%
BIO-TECHNE CORPORATION -2.0%
QIAGEN NV -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY