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   

11

Number of overlapping holdings

26.8%

% of GNOM's 41 holdings also in IDNA

23.4%

% of IDNA's 51 holdings also in GNOM

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

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Company Weight
in GNOM
Weight
in IDNA
Overlap
MODERNA, INC. 4.1% 4.7% 4.1%
SAREPTA THERAPEUTICS INC 3.6% 5.5% 3.6%
BIONTECH SE SPONSORED ADR 2.9% 3.4% 2.9%
BEAM THERAPEUTICS, INC. 3.2% 2.5% 2.5%
GILEAD SCIENCES INC 1.4% 3.3% 1.4%

Position Highlights (Non-Overlapping Exposures)
GNOM Overweight Relative to IDNA
NATERA INC 7.4%
ENI SPA-SPONSORED ADR 7.2%
ULTRAGENYX PHARMACEUTICAL IN 4.7%
AGILENT TECHNOLOGIES INC 4.3%
CRISPR THERAPEUTICS AG 3.9%
ILLUMINA INC 3.5%
BIO-TECHNE CORPORATION 3.4%
QIAGEN NV 3.3%
ARROWHEAD PHARMACEUTICALS, INC. 3.3%
BIOMARIN PHARMACEUTICAL INC 3.3%
GNOM Underweight Relative to IDNA
REVOLUTION MEDICINES, INC. -4.7%
MERCK & CO. INC. -4.6%
REGENERON PHARMACEUTICALS -4.3%
EXELIXIS INC -3.9%
INCYTE CORP -3.8%
SANOFI-AVENTIS -3.7%
TAKEDA PHARMACEUTICAL CO LTD -3.5%
GENMAB A/S -3.5%
IOVANCE BIOTHERAPEUTICS INC -3.4%
ROCHE HOLDING LTD -3.3%
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