Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
12

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

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Company Weight
in GNMX
Weight
in IDNA
Overlap
MODERNA, INC. 10.3% 13.8% 10.3%
VERTEX PHARMACEUTICALS INC 5.9% 3.3% 3.3%
IOVANCE BIOTHERAPEUTICS INC 3.3% 5.2% 3.3%
REVOLUTION MEDICINES, INC. 3.3% 3.7% 3.3%
TWIST BIOSCIENCE CORP. 2.7% 6.7% 2.7%
GNMX Overweight Relative to IDNA
THERMO FISHER SCIENTIFIC INC 8.7%
ILLUMINA INC 5.1%
GUARDANT HEALTH, INC. 3.6%
10X GENOMICS INC CLASS A 3.6%
GENMAB A/S SPONSORED ADR 3.1%
VERTEX PHARMACEUTICALS INC 2.6%
ALNYLAM PHARMACEUTICALS INC 2.6%
GRAIL INC 2.3%
BIO-TECHNE CORPORATION 2.2%
QIAGEN NV 2.0%
GNMX Underweight Relative to IDNA
GENMAB A/S -4.5%
TWIST BIOSCIENCE CORP. -4.0%
IMMUNITYBIO INC -3.6%
BAYER AG -3.6%
MERCK & CO. INC. -3.5%
MODERNA, INC. -3.5%
TAKEDA PHARMACEUTICAL CO LTD -3.5%
REGENERON PHARMACEUTICALS -3.4%
EXELIXIS INC -3.3%
BIONTECH SE SPONSORED ADR -3.2%
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