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
12

# OF OVERLAPPING
HOLDINGS
GNMX
56
HOLDINGS
21%
ALSO IN PTH
PTH
55
HOLDINGS
23%
ALSO IN GNMX
SECTOR DRIFT (GNMX minus PTH)
OVERLAPPING HOLDINGS

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Company Weight
in GNMX
Weight
in PTH
Overlap
GUARDANT HEALTH, INC. 3.5% 3.9% 3.5%
REVOLUTION MEDICINES, INC. 3.0% 3.6% 3.0%
10X GENOMICS INC CLASS A 2.9% 3.4% 2.9%
TWIST BIOSCIENCE CORP. 2.4% 3.0% 2.4%
CAREDX, INC. 2.4% 2.7% 2.4%
GNMX Overweight Relative to PTH
MODERNA, INC. 9.3%
THERMO FISHER SCIENTIFIC INC 8.5%
VERTEX PHARMACEUTICALS INC 6.0%
GENMAB A/S SPONSORED ADR 4.4%
INCYTE CORP 2.6%
GRAIL INC 2.2%
BIO-TECHNE CORPORATION 2.0%
QIAGEN NV 2.0%
BIOMARIN PHARMACEUTICAL INC 1.9%
ILLUMINA INC 1.8%
GNMX Underweight Relative to PTH
NATERA INC -3.8%
ROIVANT SCIENCES LTD. -3.8%
TENET HEALTHCARE CORP -3.8%
INSMED INC -3.6%
MEDPACE HOLDINGS, INC. -2.9%
HINGE HEALTH INC-A -2.8%
EXELIXIS INC -2.8%
AXOGEN, INC. -2.7%
HALOZYME THERAPEUTICS INC -2.6%
CHARLES RIVER LABORATORIES -2.5%
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