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
30%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
WDNA
80
HOLDINGS
37%
ALSO IN GNMX
GNMX
56
HOLDINGS
51%
ALSO IN WDNA
SECTOR DRIFT (WDNA minus GNMX)
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 WDNA
Weight
in GNMX
Overlap
MODERNA, INC. 4.1% 3.0% 3.0%
KRYSTAL BIOTECH, INC. 2.0% 2.2% 2.0%
TWIST BIOSCIENCE CORP. 5.5% 1.9% 1.9%
IONIS PHARMACEUTICALS, INC. 1.9% 1.8% 1.8%
10X GENOMICS INC CLASS A 1.8% 2.5% 1.8%
WDNA Overweight Relative to GNMX
ELI LILLY & CO 4.1%
TWIST BIOSCIENCE CORP. 3.7%
JOHNSON & JOHNSON 2.9%
UNITED THERAPEUTICS CORP 2.6%
IMMUNOME, INC. 2.2%
NATERA INC 2.2%
STOKE THERAPEUTICS, INC. 2.2%
DARLING INTERNATIONAL INC 2.1%
CORTEVA INC 2.0%
ASTRAZENECA PLC 1.8%
WDNA Underweight Relative to GNMX
THERMO FISHER SCIENTIFIC INC -7.5%
VERTEX PHARMACEUTICALS INC -5.3%
GUARDANT HEALTH, INC. -3.8%
ILLUMINA INC -3.7%
ALNYLAM PHARMACEUTICALS INC -3.3%
INCYTE CORP -3.3%
GENMAB A/S SPONSORED ADR -2.5%
REVOLUTION MEDICINES, INC. -2.3%
BIO-TECHNE CORPORATION -2.2%
QIAGEN NV -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY