Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
XBI
143
HOLDINGS
20%
ALSO IN GNMX
GNMX
56
HOLDINGS
52%
ALSO IN XBI
SECTOR DRIFT (XBI minus GNMX)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in GNMX
Overlap
MODERNA, INC. 2.4% 9.3% 2.4%
TWIST BIOSCIENCE CORP. 1.8% 2.4% 1.8%
VERTEX PHARMACEUTICALS INC 1.6% 6.0% 1.6%
INCYTE CORP 1.4% 2.6% 1.4%
KRYSTAL BIOTECH, INC. 1.4% 1.7% 1.4%
XBI Overweight Relative to GNMX
NATERA INC 1.8%
HALOZYME THERAPEUTICS INC 1.8%
BIOGEN IDEC INC 1.7%
AMGEN INC 1.7%
EXELIXIS INC 1.7%
UNITED THERAPEUTICS CORP 1.7%
ABBVIE INC 1.7%
GILEAD SCIENCES INC 1.7%
REGENERON PHARMACEUTICALS 1.7%
TG THERAPEUTICS INC 1.6%
XBI Underweight Relative to GNMX
THERMO FISHER SCIENTIFIC INC -8.5%
MODERNA, INC. -7.0%
GENMAB A/S SPONSORED ADR -4.4%
VERTEX PHARMACEUTICALS INC -4.4%
ILLUMINA INC -4.0%
GUARDANT HEALTH, INC. -3.5%
10X GENOMICS INC CLASS A -2.9%
BIO-TECHNE CORPORATION -2.0%
QIAGEN NV -2.0%
TEMPUS AI INC -1.7%
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