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
30%

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. 13.8% 10.3% 10.3%
VERTEX PHARMACEUTICALS INC 3.3% 5.9% 3.3%
IOVANCE BIOTHERAPEUTICS INC 5.2% 3.3% 3.3%
REVOLUTION MEDICINES, INC. 3.7% 3.3% 3.3%
TWIST BIOSCIENCE CORP. 6.7% 2.7% 2.7%
IDNA Overweight Relative to GNMX
GENMAB A/S 4.5%
TWIST BIOSCIENCE CORP. 4.0%
IMMUNITYBIO INC 3.6%
BAYER AG 3.6%
MERCK & CO. INC. 3.5%
MODERNA, INC. 3.5%
TAKEDA PHARMACEUTICAL CO LTD 3.5%
REGENERON PHARMACEUTICALS 3.4%
EXELIXIS INC 3.3%
BIONTECH SE SPONSORED ADR 3.2%
IDNA Underweight Relative to GNMX
THERMO FISHER SCIENTIFIC INC -8.7%
ILLUMINA INC -5.1%
10X GENOMICS INC CLASS A -3.6%
GUARDANT HEALTH, INC. -3.6%
GENMAB A/S SPONSORED ADR -3.1%
VERTEX PHARMACEUTICALS INC -2.6%
ALNYLAM PHARMACEUTICALS INC -2.6%
GRAIL INC -2.3%
BIO-TECHNE CORPORATION -2.2%
QIAGEN NV -2.0%
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