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
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GNMX
56
HOLDINGS
18%
ALSO IN FBT
FBT
31
HOLDINGS
33%
ALSO IN GNMX
SECTOR DRIFT (GNMX minus FBT)
OVERLAPPING HOLDINGS

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Company Weight
in GNMX
Weight
in FBT
Overlap
ILLUMINA INC 4.0% 3.5% 3.5%
VERTEX PHARMACEUTICALS INC 6.4% 3.5% 3.5%
INCYTE CORP 3.0% 3.4% 3.0%
GENMAB A/S SPONSORED ADR 2.8% 3.5% 2.8%
ALNYLAM PHARMACEUTICALS INC 2.6% 2.4% 2.4%
GNMX Overweight Relative to FBT
THERMO FISHER SCIENTIFIC INC 8.4%
MODERNA, INC. 6.7%
GUARDANT HEALTH, INC. 3.7%
REVOLUTION MEDICINES, INC. 3.6%
VERTEX PHARMACEUTICALS INC 3.0%
10X GENOMICS INC CLASS A 2.9%
TWIST BIOSCIENCE CORP. 2.5%
ARROWHEAD PHARMACEUTICALS, INC. 2.0%
KRYSTAL BIOTECH, INC. 1.9%
QIAGEN NV 1.9%
GNMX Underweight Relative to FBT
HALOZYME THERAPEUTICS INC -4.3%
CORCEPT THERAPEUTICS INC -4.1%
BIONTECH SE SPONSORED ADR -3.9%
REPLIGEN CORP -3.8%
REGENERON PHARMACEUTICALS -3.8%
BEIGENE LTD. SPONSORED ADR -3.8%
NATERA INC -3.8%
AMGEN INC -3.7%
ARGENX SE ADR -3.6%
GILEAD SCIENCES INC -3.4%
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