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
38%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
GNMX
56
HOLDINGS
50%
ALSO IN WDNA
WDNA
86
HOLDINGS
37%
ALSO IN GNMX
SECTOR DRIFT (GNMX minus WDNA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GNMX
Weight
in WDNA
Overlap
MODERNA, INC. 10.3% 10.4% 10.3%
10X GENOMICS INC CLASS A 3.6% 3.7% 3.6%
TWIST BIOSCIENCE CORP. 2.7% 9.3% 2.7%
IOVANCE BIOTHERAPEUTICS INC 3.3% 2.3% 2.3%
TEMPUS AI INC 1.8% 2.8% 1.8%
GNMX Overweight Relative to WDNA
THERMO FISHER SCIENTIFIC INC 7.0%
VERTEX PHARMACEUTICALS INC 4.7%
ILLUMINA INC 4.4%
GUARDANT HEALTH, INC. 3.6%
GENMAB A/S SPONSORED ADR 2.7%
INCYTE CORP 2.6%
ALNYLAM PHARMACEUTICALS INC 2.4%
GRAIL INC 2.3%
QIAGEN NV 2.0%
CAREDX, INC. 1.9%
GNMX Underweight Relative to WDNA
TWIST BIOSCIENCE CORP. -6.6%
ELI LILLY & CO -3.5%
NATERA INC -3.1%
JOHNSON & JOHNSON -2.7%
IMMUNOME, INC. -2.0%
UNITED THERAPEUTICS CORP -1.9%
DARLING INTERNATIONAL INC -1.9%
CORTEVA INC -1.6%
AMGEN INC -1.6%
GILEAD SCIENCES INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY