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   

6

Number of overlapping holdings

14.6%

% of GNOM's 42 holdings also in GERM

11.8%

% of GERM's 52 holdings also in GNOM

Overlap by Weight
Sector Drift (GNOM minus GERM)
Overlapping Holdings

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Company Weight
in GNOM
Weight
in GERM
Overlap
ALNYLAM PHARMACEUTICALS INC 6.2% 10.7% 6.2%
MODERNA, INC. 3.9% 4.9% 3.9%
BIONTECH SE SPONSORED ADR 3.2% 5.0% 3.2%
VIR BIOTECHNOLOGY, INC. 1.3% 2.7% 1.3%
GILEAD SCIENCES INC 1.8% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
GNOM Overweight Relative to GERM
ENI SPA-SPONSORED ADR 6.9%
AVIDITY BIOSCIENCES INC 4.9%
NATERA INC 4.4%
SAREPTA THERAPEUTICS INC 4.4%
BIO-TECHNE CORPORATION 4.0%
ARROWHEAD PHARMACEUTICALS, INC. 3.9%
INTELLIA THERAPEUTICS, INC. 3.8%
MYRIAD GENETICS INC 3.8%
LEGEND BIOTECH CORPORATION SPONSORED 3.7%
QIAGEN NV 3.5%
GNOM Underweight Relative to GERM
QUEST DIAGNOSTICS -6.3%
VAXCYTE, INC. -4.5%
ALNYLAM PHARMACEUTICALS INC -4.4%
IMMUNITYBIO INC -4.4%
BIO-RAD LABORATORIES-CL A -4.1%
ZAI LAB LTD. UNSPONSORED ADR -3.9%
IMMUNOCORE HOLDINGS PLC SPONSORED AD -3.7%
DYNAVAX TECHNOLOGIES CORP -3.5%
BIOCRYST PHARMACEUTICALS INC -3.2%
QUIDEL CORP -3.1%
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