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   

10

Number of overlapping holdings

24.4%

% of GNOM's 41 holdings also in IDNA

22.2%

% of IDNA's 49 holdings also in GNOM

Overlap by Weight
Sector Drift (GNOM minus IDNA)
Overlapping Holdings

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Company Weight
in GNOM
Weight
in IDNA
Overlap
BIONTECH SE SPONSORED ADR 4.1% 5.0% 4.1%
SAREPTA THERAPEUTICS INC 3.6% 4.2% 3.6%
BEAM THERAPEUTICS, INC. 3.6% 2.5% 2.5%
GILEAD SCIENCES INC 2.0% 5.9% 2.0%
MODERNA, INC. 3.0% 1.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
GNOM Overweight Relative to IDNA
ENI SPA-SPONSORED ADR 7.7%
NATERA INC 5.4%
VERACYTE INC 5.1%
ARROWHEAD PHARMACEUTICALS, INC. 4.2%
BIO-TECHNE CORPORATION 4.2%
QIAGEN NV 4.2%
AGILENT TECHNOLOGIES INC 4.0%
ILLUMINA INC 3.8%
BIOMARIN PHARMACEUTICAL INC 3.6%
ULTRAGENYX PHARMACEUTICAL IN 3.2%
GNOM Underweight Relative to IDNA
EXELIXIS INC -6.7%
INCYTE CORP -4.9%
BEIGENE, LTD. -4.8%
REVOLUTION MEDICINES, INC. -4.7%
ROCHE HOLDING LTD -4.4%
TAKEDA PHARMACEUTICAL CO LTD -4.2%
SANOFI-AVENTIS -4.0%
ARCELLX, INC. -3.9%
GILEAD SCIENCES INC -3.9%
GSK PLC -3.4%
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