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
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

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Company Weight
in IDNA
Weight
in GNMX
Overlap
MODERNA, INC. 9.0% 6.8% 6.8%
REVOLUTION MEDICINES, INC. 4.1% 3.7% 3.7%
VERTEX PHARMACEUTICALS INC 3.6% 6.5% 3.6%
INCYTE CORP 3.6% 3.0% 3.0%
TWIST BIOSCIENCE CORP. 5.3% 2.2% 2.2%
IDNA Overweight Relative to GNMX
GENMAB A/S 4.0%
BAYER AG 4.0%
REGENERON PHARMACEUTICALS 3.8%
MERCK & CO. INC. 3.6%
BIONTECH SE SPONSORED ADR 3.4%
TAKEDA PHARMACEUTICAL CO LTD 3.4%
EXELIXIS INC 3.3%
TWIST BIOSCIENCE CORP. 3.1%
IPSEN 3.1%
SANOFI-AVENTIS 2.9%
IDNA Underweight Relative to GNMX
THERMO FISHER SCIENTIFIC INC -8.3%
ILLUMINA INC -4.1%
GUARDANT HEALTH, INC. -3.5%
ALNYLAM PHARMACEUTICALS INC -3.0%
VERTEX PHARMACEUTICALS INC -2.9%
GENMAB A/S SPONSORED ADR -2.9%
10X GENOMICS INC CLASS A -2.9%
BIOMARIN PHARMACEUTICAL INC -2.4%
BIO-TECHNE CORPORATION -2.2%
KRYSTAL BIOTECH, INC. -2.0%
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