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
51%
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. 3.4% 4.1% 3.4%
KRYSTAL BIOTECH, INC. 2.3% 2.0% 2.0%
TWIST BIOSCIENCE CORP. 1.9% 5.5% 1.9%
10X GENOMICS INC CLASS A 2.3% 1.8% 1.8%
IONIS PHARMACEUTICALS, INC. 1.7% 1.9% 1.7%
GNMX Overweight Relative to WDNA
THERMO FISHER SCIENTIFIC INC 6.9%
VERTEX PHARMACEUTICALS INC 5.4%
GUARDANT HEALTH, INC. 4.0%
ILLUMINA INC 3.5%
INCYTE CORP 3.3%
ALNYLAM PHARMACEUTICALS INC 3.2%
GENMAB A/S SPONSORED ADR 2.5%
REVOLUTION MEDICINES, INC. 2.2%
BIO-TECHNE CORPORATION 2.2%
QIAGEN NV 2.1%
GNMX Underweight Relative to WDNA
ELI LILLY & CO -4.1%
TWIST BIOSCIENCE CORP. -3.6%
JOHNSON & JOHNSON -2.9%
UNITED THERAPEUTICS 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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