Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
HTEC
65
HOLDINGS
28%
ALSO IN GNMX
GNMX
56
HOLDINGS
29%
ALSO IN HTEC
SECTOR DRIFT (HTEC minus GNMX)
OVERLAPPING HOLDINGS

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Company Weight
in HTEC
Weight
in GNMX
Overlap
CAREDX, INC. 2.4% 2.4% 2.4%
TWIST BIOSCIENCE CORP. 2.3% 2.4% 2.3%
GRAIL INC 2.8% 2.2% 2.2%
MODERNA, INC. 2.1% 9.3% 2.1%
THERMO FISHER SCIENTIFIC INC 2.1% 8.5% 2.1%
HTEC Overweight Relative to GNMX
NATERA INC 2.4%
INTUITIVE SURGICAL INC 2.2%
GLAUKOS CORP 2.1%
SIEMENS HEALTHINEERS AG 2.0%
REGENERON PHARMACEUTICALS 1.9%
LONZA GROUP AG-REG 1.9%
AXOGEN, INC. 1.9%
EUROFINS SCIENTIFIC 1.9%
MEDPACE HOLDINGS, INC. 1.9%
TECAN GROUP AG-REG 1.9%
HTEC Underweight Relative to GNMX
MODERNA, INC. -7.2%
THERMO FISHER SCIENTIFIC INC -6.4%
GENMAB A/S SPONSORED ADR -4.4%
VERTEX PHARMACEUTICALS INC -4.1%
REVOLUTION MEDICINES, INC. -3.0%
10X GENOMICS INC CLASS A -2.9%
ILLUMINA INC -2.1%
BIO-TECHNE CORPORATION -2.0%
QIAGEN NV -2.0%
IOVANCE BIOTHERAPEUTICS INC -1.8%
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