Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
15

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

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Company Weight
in HLTH
Weight
in GNMX
Overlap
VERTEX PHARMACEUTICALS INC 4.6% 6.0% 4.6%
THERMO FISHER SCIENTIFIC INC 4.4% 8.5% 4.4%
ILLUMINA INC 3.9% 4.0% 3.9%
GUARDANT HEALTH, INC. 4.4% 3.5% 3.5%
REVOLUTION MEDICINES, INC. 4.6% 3.0% 3.0%
HLTH Overweight Relative to GNMX
NATERA INC 5.3%
INTUITIVE SURGICAL INC 5.0%
CYTOKINETICS INC 4.6%
COGENT BIOSCIENCES INC 4.3%
CARDINAL HEALTH INC 4.0%
10X GENOMICS INC CLASS A 3.2%
STOKE THERAPEUTICS, INC. 3.1%
HEARTFLOW INC 2.9%
DEXCOM INC 2.8%
TWIST BIOSCIENCE CORP. 2.8%
HLTH Underweight Relative to GNMX
MODERNA, INC. -9.3%
GENMAB A/S SPONSORED ADR -4.4%
THERMO FISHER SCIENTIFIC INC -4.1%
INCYTE CORP -2.6%
CAREDX, INC. -2.4%
GRAIL INC -2.2%
BIO-TECHNE CORPORATION -2.0%
QIAGEN NV -2.0%
BIOMARIN PHARMACEUTICAL INC -1.9%
IOVANCE BIOTHERAPEUTICS INC -1.8%
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