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
29%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
GNMX
56
HOLDINGS
21%
ALSO IN FBT
FBT
31
HOLDINGS
40%
ALSO IN GNMX
SECTOR DRIFT (GNMX minus FBT)
OVERLAPPING HOLDINGS

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Company Weight
in GNMX
Weight
in FBT
Overlap
ILLUMINA INC 3.9% 4.0% 3.9%
INCYTE CORP 3.2% 3.2% 3.2%
VERTEX PHARMACEUTICALS INC 6.9% 3.1% 3.1%
ALNYLAM PHARMACEUTICALS INC 4.4% 2.8% 2.8%
GENMAB A/S SPONSORED ADR 2.8% 2.7% 2.7%
GNMX Overweight Relative to FBT
THERMO FISHER SCIENTIFIC INC 8.3%
VERTEX PHARMACEUTICALS INC 3.8%
GUARDANT HEALTH, INC. 3.6%
REVOLUTION MEDICINES, INC. 3.4%
MODERNA, INC. 2.9%
IONIS PHARMACEUTICALS, INC. 2.6%
QIAGEN NV 2.1%
10X GENOMICS INC CLASS A 1.8%
CRISPR THERAPEUTICS AG 1.8%
ALNYLAM PHARMACEUTICALS INC 1.6%
GNMX Underweight Relative to FBT
CORCEPT THERAPEUTICS INC -5.2%
BRUKER CORP -4.5%
AXSOME THERAPEUTICS, INC. -3.9%
ALKERMES PLC -3.8%
NEUROCRINE BIOSCIENCES INC -3.8%
EXELIXIS INC -3.6%
BIOGEN IDEC INC -3.4%
NATERA INC -3.3%
ARGENX SE ADR -3.3%
HALOZYME THERAPEUTICS INC -3.2%
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