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   
OVERLAP
25%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GNMX
56
HOLDINGS
18%
ALSO IN FBT
FBT
31
HOLDINGS
33%
ALSO IN GNMX
SECTOR DRIFT (GNMX minus FBT)
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 GNMX
Weight
in FBT
Overlap
ILLUMINA INC 4.3% 3.4% 3.4%
VERTEX PHARMACEUTICALS INC 6.7% 3.3% 3.3%
INCYTE CORP 3.3% 3.4% 3.3%
ALNYLAM PHARMACEUTICALS INC 3.6% 3.1% 3.1%
GENMAB A/S SPONSORED ADR 2.9% 3.3% 2.9%
GNMX Overweight Relative to FBT
THERMO FISHER SCIENTIFIC INC 9.1%
REVOLUTION MEDICINES, INC. 3.9%
GUARDANT HEALTH, INC. 3.8%
VERTEX PHARMACEUTICALS INC 3.4%
MODERNA, INC. 3.0%
10X GENOMICS INC CLASS A 2.5%
ARROWHEAD PHARMACEUTICALS, INC. 2.3%
KRYSTAL BIOTECH, INC. 2.2%
QIAGEN NV 2.1%
TWIST BIOSCIENCE CORP. 1.9%
GNMX Underweight Relative to FBT
BEIGENE LTD. SPONSORED ADR -3.7%
HALOZYME THERAPEUTICS INC -3.6%
ARGENX SE ADR -3.5%
CORCEPT THERAPEUTICS INC -3.5%
AMGEN INC -3.5%
AXSOME THERAPEUTICS, INC. -3.5%
ALKERMES PLC -3.4%
BIOGEN IDEC INC -3.4%
MADRIGAL PHARMACEUTICALS, INC. -3.4%
BRUKER CORP -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY