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
23%

OVERLAP
BY WEIGHT
28

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

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Company Weight
in GNMX
Weight
in XBI
Overlap
TWIST BIOSCIENCE CORP. 1.9% 1.3% 1.3%
REVOLUTION MEDICINES, INC. 3.9% 1.3% 1.3%
ARROWHEAD PHARMACEUTICALS, INC. 2.3% 1.2% 1.2%
MODERNA, INC. 3.0% 1.2% 1.2%
RELAY THERAPEUTICS, INC. 1.2% 1.2% 1.2%
GNMX Overweight Relative to XBI
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%
GNMX Underweight Relative to XBI
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%
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