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

23.4%

% of IDNA's 51 holdings also in GNOM

26.8%

% of GNOM's 41 holdings also in IDNA

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

Position Highlights (Non-Overlapping Exposures)
IDNA Overweight Relative to GNOM
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%
IDNA Underweight Relative to GNOM
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY