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
XBI
137
HOLDINGS
20%
ALSO IN GNMX
GNMX
56
HOLDINGS
50%
ALSO IN XBI
SECTOR DRIFT (XBI minus GNMX)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in GNMX
Overlap
MODERNA, INC. 2.9% 6.8% 2.9%
TWIST BIOSCIENCE CORP. 1.7% 2.2% 1.7%
REVOLUTION MEDICINES, INC. 1.3% 3.7% 1.3%
IOVANCE BIOTHERAPEUTICS INC 1.2% 2.0% 1.2%
VERTEX PHARMACEUTICALS INC 1.2% 6.5% 1.2%
XBI Overweight Relative to GNMX
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%
XBI Underweight Relative to GNMX
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%
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