Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
GNMX
56
HOLDINGS
16%
ALSO IN PBE
PBE
33
HOLDINGS
31%
ALSO IN GNMX
SECTOR DRIFT (GNMX minus PBE)
OVERLAPPING HOLDINGS

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Company Weight
in GNMX
Weight
in PBE
Overlap
VERTEX PHARMACEUTICALS INC 6.0% 5.0% 5.0%
ILLUMINA INC 4.9% 3.0% 3.0%
INCYTE CORP 2.7% 2.7% 2.7%
ALNYLAM PHARMACEUTICALS INC 2.5% 4.6% 2.5%
BIO-TECHNE CORPORATION 2.2% 3.2% 2.2%
GNMX Overweight Relative to PBE
MODERNA, INC. 9.1%
THERMO FISHER SCIENTIFIC INC 8.9%
GENMAB A/S SPONSORED ADR 3.6%
GUARDANT HEALTH, INC. 3.6%
REVOLUTION MEDICINES, INC. 3.2%
10X GENOMICS INC CLASS A 3.2%
IOVANCE BIOTHERAPEUTICS INC 3.1%
TWIST BIOSCIENCE CORP. 2.4%
GRAIL INC 2.2%
QIAGEN NV 2.2%
GNMX Underweight Relative to PBE
BIOGEN IDEC INC -4.9%
AMGEN INC -4.9%
ROYALTY PHARMA PLC CLASS A -4.8%
REGENERON PHARMACEUTICALS -4.7%
UNITED THERAPEUTICS CORP -4.5%
GILEAD SCIENCES INC -4.5%
PTC THERAPEUTICS INC -3.1%
VERICEL CORPORATION -3.0%
REPLIGEN CORP -3.0%
PROTAGONIST THERAPEUTICS, INC. -3.0%
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