Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
PBE
33
HOLDINGS
31%
ALSO IN GNMX
GNMX
56
HOLDINGS
16%
ALSO IN PBE
SECTOR DRIFT (PBE minus GNMX)
OVERLAPPING HOLDINGS

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Company Weight
in PBE
Weight
in GNMX
Overlap
VERTEX PHARMACEUTICALS INC 5.0% 6.7% 5.0%
ALNYLAM PHARMACEUTICALS INC 4.6% 3.5% 3.5%
ILLUMINA INC 3.0% 4.1% 3.0%
INCYTE CORP 2.7% 3.3% 2.7%
BIO-TECHNE CORPORATION 3.2% 2.6% 2.6%
PBE Overweight Relative to GNMX
BIOGEN IDEC INC 4.9%
AMGEN INC 4.9%
ROYALTY PHARMA PLC CLASS A 4.8%
REGENERON PHARMACEUTICALS 4.7%
UNITED THERAPEUTICS CORP 4.5%
GILEAD SCIENCES INC 4.5%
PTC THERAPEUTICS INC 3.1%
VERICEL CORPORATION 3.0%
REPLIGEN CORP 3.0%
PROTAGONIST THERAPEUTICS, INC. 3.0%
PBE Underweight Relative to GNMX
THERMO FISHER SCIENTIFIC INC -8.4%
GUARDANT HEALTH, INC. -4.0%
REVOLUTION MEDICINES, INC. -3.8%
MODERNA, INC. -3.4%
GENMAB A/S SPONSORED ADR -2.9%
KRYSTAL BIOTECH, INC. -2.3%
10X GENOMICS INC CLASS A -2.3%
QIAGEN NV -2.1%
ARROWHEAD PHARMACEUTICALS, INC. -2.0%
TWIST BIOSCIENCE CORP. -1.9%
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