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
24%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
GNMX
56
HOLDINGS
27%
ALSO IN EKG
EKG
52
HOLDINGS
29%
ALSO IN GNMX
SECTOR DRIFT (GNMX minus EKG)
OVERLAPPING HOLDINGS

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Company Weight
in GNMX
Weight
in EKG
Overlap
ILLUMINA INC 4.0% 4.1% 4.0%
GUARDANT HEALTH, INC. 3.5% 4.1% 3.5%
TWIST BIOSCIENCE CORP. 2.4% 2.2% 2.2%
GRAIL INC 2.2% 2.0% 2.0%
QIAGEN NV 2.0% 3.5% 2.0%
GNMX Overweight Relative to EKG
MODERNA, INC. 9.3%
THERMO FISHER SCIENTIFIC INC 8.5%
VERTEX PHARMACEUTICALS INC 6.0%
GENMAB A/S SPONSORED ADR 4.4%
REVOLUTION MEDICINES, INC. 3.0%
INCYTE CORP 2.6%
BIO-TECHNE CORPORATION 2.0%
BIOMARIN PHARMACEUTICAL INC 1.9%
IOVANCE BIOTHERAPEUTICS INC 1.8%
KRYSTAL BIOTECH, INC. 1.7%
GNMX Underweight Relative to EKG
NATERA INC -9.5%
INTUITIVE SURGICAL INC -8.4%
VEEVA SYSTEMS INC-CLASS A -8.1%
IQVIA HOLDINGS INC -7.5%
DEXCOM INC -6.7%
RESMED INC -3.5%
GLOBUS MEDICAL INC - A -3.3%
INSULET CORP -3.0%
ALIGN TECHNOLOGY INC -2.8%
OSCAR HEALTH, INC. CLASS A -2.6%
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