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
HELX
65
HOLDINGS
31%
ALSO IN GNMX
GNMX
56
HOLDINGS
30%
ALSO IN HELX
SECTOR DRIFT (HELX minus GNMX)
OVERLAPPING HOLDINGS

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Company Weight
in HELX
Weight
in GNMX
Overlap
GUARDANT HEALTH, INC. 6.3% 3.8% 3.8%
VERTEX PHARMACEUTICALS INC 2.8% 7.0% 2.8%
ALNYLAM PHARMACEUTICALS INC 2.3% 4.5% 2.3%
KRYSTAL BIOTECH, INC. 5.4% 2.3% 2.3%
IONIS PHARMACEUTICALS, INC. 2.1% 2.7% 2.1%
HELX Overweight Relative to GNMX
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%
HELX Underweight Relative to GNMX
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%
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