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
31%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
GNMX
56
HOLDINGS
50%
ALSO IN WDNA
WDNA
80
HOLDINGS
37%
ALSO IN GNMX
SECTOR DRIFT (GNMX minus WDNA)
OVERLAPPING HOLDINGS

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Company Weight
in GNMX
Weight
in WDNA
Overlap
MODERNA, INC. 8.7% 4.1% 4.1%
TWIST BIOSCIENCE CORP. 3.0% 5.5% 3.0%
TEMPUS AI INC 2.1% 2.2% 2.1%
KRYSTAL BIOTECH, INC. 1.8% 2.0% 1.8%
10X GENOMICS INC CLASS A 3.7% 1.8% 1.8%
GNMX Overweight Relative to WDNA
THERMO FISHER SCIENTIFIC INC 7.0%
MODERNA, INC. 4.6%
VERTEX PHARMACEUTICALS INC 4.5%
ILLUMINA INC 4.2%
GUARDANT HEALTH, INC. 3.6%
INCYTE CORP 2.7%
GENMAB A/S SPONSORED ADR 2.4%
ALNYLAM PHARMACEUTICALS INC 2.4%
GRAIL INC 2.0%
10X GENOMICS INC CLASS A 1.9%
GNMX Underweight Relative to WDNA
ELI LILLY & CO -4.1%
JOHNSON & JOHNSON -2.9%
UNITED THERAPEUTICS CORP -2.6%
TWIST BIOSCIENCE CORP. -2.6%
IMMUNOME, INC. -2.2%
NATERA INC -2.2%
STOKE THERAPEUTICS, INC. -2.2%
DARLING INTERNATIONAL INC -2.1%
CORTEVA INC -2.0%
ASTRAZENECA PLC -1.8%
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