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
21%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GNMX
56
HOLDINGS
20%
ALSO IN EKG
EKG
39
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 4.1% 5.3% 4.1%
GUARDANT HEALTH, INC. 3.5% 5.6% 3.5%
10X GENOMICS INC CLASS A 2.9% 2.5% 2.5%
TWIST BIOSCIENCE CORP. 2.2% 2.2% 2.2%
QIAGEN NV 1.9% 2.9% 1.9%
GNMX Overweight Relative to EKG
THERMO FISHER SCIENTIFIC INC 8.3%
MODERNA, INC. 6.8%
VERTEX PHARMACEUTICALS INC 6.5%
REVOLUTION MEDICINES, INC. 3.7%
INCYTE CORP 3.0%
ALNYLAM PHARMACEUTICALS INC 3.0%
GENMAB A/S SPONSORED ADR 2.9%
BIOMARIN PHARMACEUTICAL INC 2.4%
BIO-TECHNE CORPORATION 2.2%
KRYSTAL BIOTECH, INC. 2.0%
GNMX Underweight Relative to EKG
VEEVA SYSTEMS INC-CLASS A -9.9%
IQVIA HOLDINGS INC -9.8%
DEXCOM INC -7.8%
RESMED INC -5.8%
NATERA INC -5.2%
INTUITIVE SURGICAL INC -4.8%
OSCAR HEALTH, INC. CLASS A -4.0%
ALIGN TECHNOLOGY INC -2.7%
GLOBUS MEDICAL INC - A -2.7%
HIMS & HERS HEALTH, INC. CLASS A -2.2%
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