Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
XBI
143
HOLDINGS
20%
ALSO IN GNMX
GNMX
56
HOLDINGS
52%
ALSO IN XBI
SECTOR DRIFT (XBI minus GNMX)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in GNMX
Overlap
MODERNA, INC. 2.4% 10.3% 2.4%
TWIST BIOSCIENCE CORP. 1.9% 2.7% 1.9%
IOVANCE BIOTHERAPEUTICS INC 1.6% 3.3% 1.6%
VERTEX PHARMACEUTICALS INC 1.4% 5.9% 1.4%
KRYSTAL BIOTECH, INC. 1.4% 1.8% 1.4%
XBI Overweight Relative to GNMX
NATERA INC 1.8%
ABBVIE INC 1.6%
UNITED THERAPEUTICS CORP 1.6%
BIOGEN IDEC INC 1.6%
AMGEN INC 1.6%
GILEAD SCIENCES INC 1.5%
HALOZYME THERAPEUTICS INC 1.5%
EXELIXIS INC 1.5%
TG THERAPEUTICS INC 1.5%
PROTAGONIST THERAPEUTICS, INC. 1.5%
XBI Underweight Relative to GNMX
THERMO FISHER SCIENTIFIC INC -8.7%
MODERNA, INC. -7.9%
ILLUMINA INC -5.1%
VERTEX PHARMACEUTICALS INC -4.5%
10X GENOMICS INC CLASS A -3.6%
GUARDANT HEALTH, INC. -3.6%
GENMAB A/S SPONSORED ADR -3.1%
BIO-TECHNE CORPORATION -2.2%
QIAGEN NV -2.0%
REVOLUTION MEDICINES, INC. -1.9%
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