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
25%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
GNMX
56
HOLDINGS
30%
ALSO IN HELX
HELX
65
HOLDINGS
31%
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. 3.8% 6.3% 3.8%
VERTEX PHARMACEUTICALS INC 7.0% 2.8% 2.8%
ALNYLAM PHARMACEUTICALS INC 4.5% 2.3% 2.3%
KRYSTAL BIOTECH, INC. 2.3% 5.4% 2.3%
IONIS PHARMACEUTICALS, INC. 2.7% 2.1% 2.1%
GNMX Overweight Relative to HELX
THERMO FISHER SCIENTIFIC INC 7.9%
VERTEX PHARMACEUTICALS INC 4.2%
ILLUMINA INC 4.0%
REVOLUTION MEDICINES, INC. 3.6%
INCYTE CORP 3.0%
GENMAB A/S SPONSORED ADR 3.0%
MODERNA, INC. 2.9%
BIOMARIN PHARMACEUTICAL INC 2.7%
ARROWHEAD PHARMACEUTICALS, INC. 2.4%
ALNYLAM PHARMACEUTICALS INC 2.2%
GNMX Underweight Relative to HELX
NATERA INC -6.8%
UNITED THERAPEUTICS CORP -4.4%
LIGAND PHARMACEUTICALS-CL B -4.0%
BRIDGEBIO PHARMA, INC. -3.8%
INSMED INC -3.6%
KRYSTAL BIOTECH, INC. -3.1%
ASTRAZENECA PLC -3.1%
ELI LILLY & CO -2.6%
GUARDANT HEALTH, INC. -2.6%
CORTEVA INC -2.6%
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