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
33%

OVERLAP
BY WEIGHT
43

# OF OVERLAPPING
HOLDINGS
IBB
251
HOLDINGS
20%
ALSO IN GNMX
GNMX
56
HOLDINGS
77%
ALSO IN IBB
SECTOR DRIFT (IBB minus GNMX)
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 IBB
Weight
in GNMX
Overlap
MODERNA, INC. 6.1% 10.3% 6.1%
VERTEX PHARMACEUTICALS INC 7.8% 5.9% 5.9%
ILLUMINA INC 3.1% 5.1% 3.1%
REVOLUTION MEDICINES, INC. 2.7% 3.3% 2.7%
ALNYLAM PHARMACEUTICALS INC 2.3% 2.6% 2.3%
IBB Overweight Relative to GNMX
GILEAD SCIENCES INC 8.6%
AMGEN INC 8.0%
REGENERON PHARMACEUTICALS 5.5%
NATERA INC 4.0%
ARGENX SE ADR 3.4%
BIOGEN IDEC INC 2.4%
BEIGENE LTD. SPONSORED ADR 2.2%
VERTEX PHARMACEUTICALS INC 1.9%
UNITED THERAPEUTICS CORP 1.7%
INSMED INC 1.6%
IBB Underweight Relative to GNMX
THERMO FISHER SCIENTIFIC INC -8.7%
MODERNA, INC. -4.3%
GUARDANT HEALTH, INC. -3.6%
10X GENOMICS INC CLASS A -2.9%
IOVANCE BIOTHERAPEUTICS INC -2.9%
ILLUMINA INC -2.0%
TWIST BIOSCIENCE CORP. -2.0%
QIAGEN NV -2.0%
GRAIL INC -1.9%
CAREDX, INC. -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY