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

21.7%

% of IDNA's 51 holdings also in GNOM

26.3%

% of GNOM's 39 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% 5.0% 4.1%
MODERNA, INC. 3.0% 2.7% 2.7%
VIR BIOTECHNOLOGY, INC. 0.9% 1.4% 0.9%
VERVE THERAPEUTICS, INC. 0.5% 0.8% 0.5%
PACIFIC BIOSCIENCES OF CALIF 0.4% 0.7% 0.4%

Position Highlights (Non-Overlapping Exposures)
IDNA Overweight Relative to GNOM
BEIGENE, LTD. 5.9%
SANOFI-AVENTIS 5.5%
GSK PLC 5.4%
ROCHE HOLDING LTD 5.4%
EXELIXIS INC 5.3%
ASTRAZENECA PLC 5.1%
TAKEDA PHARMACEUTICAL CO LTD 5.0%
SPRINGWORKS THERAPEUTICS, INC. 4.8%
GENMAB A/S 4.7%
REVOLUTION MEDICINES, INC. 4.1%
IDNA Underweight Relative to GNOM
NATERA INC -6.9%
VERACYTE INC -4.9%
BIOMARIN PHARMACEUTICAL INC -4.7%
ALNYLAM PHARMACEUTICALS INC -4.6%
AGILENT TECHNOLOGIES INC -4.3%
CRISPR THERAPEUTICS AG -4.0%
LEGEND BIOTECH CORPORATION SPONSORED -4.0%
BIO-TECHNE CORPORATION -3.8%
ARROWHEAD PHARMACEUTICALS, INC. -3.8%
ULTRAGENYX PHARMACEUTICAL IN -3.8%
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