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
20%
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 | 4.0% | 5.0% | 4.0% |
|
GUARDANT HEALTH, INC. | 3.8% | 5.7% | 3.8% |
|
QIAGEN NV | 2.1% | 3.0% | 2.1% |
|
TEMPUS AI INC | 1.8% | 3.5% | 1.8% |
|
VERACYTE INC | 1.8% | 1.5% | 1.5% |
GNMX Overweight Relative to EKG
|
THERMO FISHER SCIENTIFIC INC | 8.8% |
|
VERTEX PHARMACEUTICALS INC | 7.0% |
|
ALNYLAM PHARMACEUTICALS INC | 4.5% |
|
REVOLUTION MEDICINES, INC. | 3.6% |
|
INCYTE CORP | 3.0% |
 |
GENMAB A/S SPONSORED ADR | 3.0% |
|
MODERNA, INC. | 2.9% |
|
IONIS PHARMACEUTICALS, INC. | 2.7% |
|
BIOMARIN PHARMACEUTICAL INC | 2.7% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 2.4% |
GNMX Underweight Relative to EKG
|
IQVIA HOLDINGS INC | -8.5% |
|
DEXCOM INC | -8.3% |
|
VEEVA SYSTEMS INC-CLASS A | -7.9% |
|
INTUITIVE SURGICAL INC | -7.0% |
|
RESMED INC | -6.2% |
|
NATERA INC | -4.5% |
|
ALIGN TECHNOLOGY INC | -3.8% |
|
GLOBUS MEDICAL INC - A | -3.6% |
|
OSCAR HEALTH, INC. CLASS A | -3.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.6% |