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 41 holdings also in GERM

11.1%

% of GERM's 54 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
MODERNA, INC. 4.5% 7.3% 4.5%
BIONTECH SE SPONSORED ADR 3.1% 6.5% 3.1%
ALNYLAM PHARMACEUTICALS INC 3.1% 6.3% 3.1%
VIR BIOTECHNOLOGY, INC. 1.3% 2.8% 1.3%
GILEAD SCIENCES INC 1.5% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
GNOM Overweight Relative to GERM
ENI SPA-SPONSORED ADR 7.7%
NATERA INC 7.3%
CRISPR THERAPEUTICS AG 4.8%
ULTRAGENYX PHARMACEUTICAL IN 4.4%
AGILENT TECHNOLOGIES INC 4.4%
BIOMARIN PHARMACEUTICAL INC 3.7%
SAREPTA THERAPEUTICS INC 3.7%
QIAGEN NV 3.6%
ILLUMINA INC 3.5%
BIO-TECHNE CORPORATION 3.5%
GNOM Underweight Relative to GERM
QUEST DIAGNOSTICS -6.8%
LABORATORY CRP OF AMER HLDGS -6.2%
IMMUNITYBIO INC -4.9%
DYNAVAX TECHNOLOGIES CORP -4.0%
BIO-RAD LABORATORIES-CL A -3.8%
QUIDEL CORP -3.8%
IMMUNOCORE HOLDINGS PLC SPONSORED AD -3.7%
VAXCYTE, INC. -3.6%
BIONTECH SE SPONSORED ADR -3.4%
ALNYLAM PHARMACEUTICALS INC -3.2%
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