Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
15

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

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Company Weight
in GNMX
Weight
in HLTH
Overlap
VERTEX PHARMACEUTICALS INC 6.5% 4.5% 4.5%
ILLUMINA INC 4.1% 5.0% 4.1%
REVOLUTION MEDICINES, INC. 3.7% 4.8% 3.7%
GUARDANT HEALTH, INC. 3.5% 3.4% 3.4%
THERMO FISHER SCIENTIFIC INC 8.3% 3.1% 3.1%
GNMX Overweight Relative to HLTH
MODERNA, INC. 6.8%
THERMO FISHER SCIENTIFIC INC 5.2%
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%
IOVANCE BIOTHERAPEUTICS INC 2.0%
VERTEX PHARMACEUTICALS INC 2.0%
GNMX Underweight Relative to HLTH
CYTOKINETICS INC -4.9%
NATERA INC -4.6%
COGENT BIOSCIENCES INC -4.2%
INTUITIVE SURGICAL INC -3.8%
10X GENOMICS INC CLASS A -3.8%
CARDINAL HEALTH INC -3.5%
DEXCOM INC -3.5%
STOKE THERAPEUTICS, INC. -3.3%
TWIST BIOSCIENCE CORP. -3.0%
DYNE THERAPEUTICS INC -2.8%
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