Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
XBI
138
HOLDINGS
21%
ALSO IN GNMX
GNMX
56
HOLDINGS
51%
ALSO IN XBI
SECTOR DRIFT (XBI minus GNMX)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in GNMX
Overlap
TWIST BIOSCIENCE CORP. 1.3% 1.9% 1.3%
REVOLUTION MEDICINES, INC. 1.3% 3.9% 1.3%
ARROWHEAD PHARMACEUTICALS, INC. 1.2% 2.3% 1.2%
MODERNA, INC. 1.2% 3.0% 1.2%
RELAY THERAPEUTICS, INC. 1.2% 1.2% 1.2%
XBI Overweight Relative to GNMX
APOGEE THERAPEUTICS, INC. 1.6%
ORUKA THERAPEUTICS INC 1.4%
ERASCA, INC. 1.4%
KYMERA THERAPEUTICS, INC. 1.4%
SPYRE THERAPEUTICS INC 1.4%
DIANTHUS THERAPEUTICS INC 1.3%
PROTAGONIST THERAPEUTICS, INC. 1.3%
COGENT BIOSCIENCES INC 1.3%
CG ONCOLOGY, INC. 1.3%
VIKING THERAPEUTICS, INC. 1.2%
XBI Underweight Relative to GNMX
THERMO FISHER SCIENTIFIC INC -9.1%
VERTEX PHARMACEUTICALS INC -5.6%
ILLUMINA INC -4.3%
GUARDANT HEALTH, INC. -3.8%
GENMAB A/S SPONSORED ADR -2.9%
ALNYLAM PHARMACEUTICALS INC -2.7%
BIO-TECHNE CORPORATION -2.6%
REVOLUTION MEDICINES, INC. -2.6%
10X GENOMICS INC CLASS A -2.5%
INCYTE CORP -2.2%
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