Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
GNMX
56
HOLDINGS
50%
ALSO IN XBI
XBI
138
HOLDINGS
20%
ALSO IN GNMX
SECTOR DRIFT (GNMX minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in GNMX
Weight
in XBI
Overlap
MODERNA, INC. 6.7% 2.8% 2.8%
TWIST BIOSCIENCE CORP. 2.5% 1.9% 1.9%
REVOLUTION MEDICINES, INC. 3.6% 1.3% 1.3%
VERTEX PHARMACEUTICALS INC 6.4% 1.1% 1.1%
ARROWHEAD PHARMACEUTICALS, INC. 2.0% 1.1% 1.1%
GNMX Overweight Relative to XBI
THERMO FISHER SCIENTIFIC INC 8.4%
VERTEX PHARMACEUTICALS INC 5.3%
ILLUMINA INC 4.0%
MODERNA, INC. 3.9%
GUARDANT HEALTH, INC. 3.7%
10X GENOMICS INC CLASS A 2.9%
GENMAB A/S SPONSORED ADR 2.8%
REVOLUTION MEDICINES, INC. 2.3%
BIO-TECHNE CORPORATION 2.2%
QIAGEN NV 1.9%
GNMX Underweight Relative to XBI
ORUKA THERAPEUTICS INC -1.5%
APOGEE THERAPEUTICS, INC. -1.5%
HALOZYME THERAPEUTICS INC -1.4%
NATERA INC -1.4%
KYMERA THERAPEUTICS, INC. -1.4%
PROTAGONIST THERAPEUTICS, INC. -1.3%
DIANTHUS THERAPEUTICS INC -1.3%
CG ONCOLOGY, INC. -1.3%
SPYRE THERAPEUTICS INC -1.3%
TRAVERE THERAPEUTICS, INC. -1.3%
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