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
17

# OF OVERLAPPING
HOLDINGS
GNMX
56
HOLDINGS
30%
ALSO IN HELX
HELX
66
HOLDINGS
30%
ALSO IN GNMX
SECTOR DRIFT (GNMX minus HELX)
OVERLAPPING HOLDINGS

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Company Weight
in GNMX
Weight
in HELX
Overlap
GUARDANT HEALTH, INC. 3.5% 8.8% 3.5%
VERTEX PHARMACEUTICALS INC 6.5% 2.8% 2.8%
TWIST BIOSCIENCE CORP. 2.2% 2.7% 2.2%
KRYSTAL BIOTECH, INC. 2.0% 6.5% 2.0%
ALNYLAM PHARMACEUTICALS INC 3.0% 2.0% 2.0%
GNMX Overweight Relative to HELX
THERMO FISHER SCIENTIFIC INC 7.5%
MODERNA, INC. 6.8%
ILLUMINA INC 4.1%
VERTEX PHARMACEUTICALS INC 3.7%
REVOLUTION MEDICINES, INC. 3.7%
INCYTE CORP 3.0%
GENMAB A/S SPONSORED ADR 2.9%
10X GENOMICS INC CLASS A 2.9%
BIOMARIN PHARMACEUTICAL INC 2.4%
BIO-TECHNE CORPORATION 2.2%
GNMX Underweight Relative to HELX
NATERA INC -7.0%
GUARDANT HEALTH, INC. -5.3%
KRYSTAL BIOTECH, INC. -4.5%
LIGAND PHARMACEUTICALS-CL B -4.4%
UNITED THERAPEUTICS CORP -3.8%
BRIDGEBIO PHARMA, INC. -3.4%
ELI LILLY & CO -3.0%
TRAVERE THERAPEUTICS, INC. -2.8%
ASTRAZENECA PLC -2.7%
INSMED INC -2.4%
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