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   

10

Number of overlapping holdings

25.0%

% of IDNA's 43 holdings also in GNOM

24.4%

% of GNOM's 41 holdings also in IDNA

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

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Company Weight
in IDNA
Weight
in GNOM
Overlap
BIONTECH SE SPONSORED ADR 4.1% 4.5% 4.1%
INTELLIA THERAPEUTICS, INC. 4.3% 3.8% 3.8%
BEAM THERAPEUTICS, INC. 4.6% 3.7% 3.7%
MODERNA, INC. 5.4% 2.5% 2.5%
GILEAD SCIENCES INC 5.7% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
IDNA Overweight Relative to GNOM
GENMAB A/S 6.1%
BEIGENE, LTD. 5.2%
REGENERON PHARMACEUTICALS 4.6%
TAKEDA PHARMACEUTICAL CO LTD 4.1%
ONO PHARMACEUTICAL CO LTD 4.1%
ROCHE HOLDING LTD 3.9%
EXELIXIS INC 3.7%
VIR BIOTECHNOLOGY, INC. 3.6%
SANOFI-AVENTIS 3.3%
FATE THERAPEUTICS INC 3.3%
IDNA Underweight Relative to GNOM
10X GENOMICS INC CLASS A -5.1%
AGILENT TECHNOLOGIES INC -4.5%
BIO-TECHNE CORPORATION -4.5%
QIAGEN NV -4.4%
ALNYLAM PHARMACEUTICALS INC -4.2%
BIOMARIN PHARMACEUTICAL INC -4.2%
SAREPTA THERAPEUTICS INC -4.0%
CRISPR THERAPEUTICS AG -4.0%
ILLUMINA INC -3.7%
ARROWHEAD PHARMACEUTICALS, INC. -3.6%
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