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
12

# OF OVERLAPPING
HOLDINGS
IDNA
52
HOLDINGS
32%
ALSO IN GNMX
GNMX
56
HOLDINGS
21%
ALSO IN IDNA
SECTOR DRIFT (IDNA minus GNMX)
OVERLAPPING HOLDINGS

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Company Weight
in IDNA
Weight
in GNMX
Overlap
MODERNA, INC. 9.1% 6.7% 6.7%
VERTEX PHARMACEUTICALS INC 3.7% 6.4% 3.7%
REVOLUTION MEDICINES, INC. 4.2% 3.6% 3.6%
INCYTE CORP 3.7% 3.0% 3.0%
TWIST BIOSCIENCE CORP. 6.3% 2.5% 2.5%
IDNA Overweight Relative to GNMX
GENMAB A/S 4.0%
BAYER AG 4.0%
BIONTECH SE SPONSORED ADR 3.9%
REGENERON PHARMACEUTICALS 3.9%
MERCK & CO. INC. 3.8%
TWIST BIOSCIENCE CORP. 3.8%
TAKEDA PHARMACEUTICAL CO LTD 3.5%
IPSEN 3.1%
EXELIXIS INC 3.1%
SANOFI-AVENTIS 3.0%
IDNA Underweight Relative to GNMX
THERMO FISHER SCIENTIFIC INC -8.4%
ILLUMINA INC -4.0%
GUARDANT HEALTH, INC. -3.7%
10X GENOMICS INC CLASS A -2.9%
GENMAB A/S SPONSORED ADR -2.8%
VERTEX PHARMACEUTICALS INC -2.8%
ALNYLAM PHARMACEUTICALS INC -2.6%
BIOMARIN PHARMACEUTICAL INC -2.3%
BIO-TECHNE CORPORATION -2.2%
ARROWHEAD PHARMACEUTICALS, INC. -2.0%
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