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
21%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GNMX
57
HOLDINGS
20%
ALSO IN EKG
EKG
39
HOLDINGS
29%
ALSO IN GNMX
SECTOR DRIFT (GNMX minus EKG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GNMX
Weight
in EKG
Overlap
ILLUMINA INC 4.1% 5.2% 4.1%
GUARDANT HEALTH, INC. 4.0% 6.2% 4.0%
QIAGEN NV 2.1% 3.1% 2.1%
10X GENOMICS INC CLASS A 2.2% 1.9% 1.9%
TEMPUS AI INC 1.8% 3.6% 1.8%
GNMX Overweight Relative to EKG
THERMO FISHER SCIENTIFIC INC 8.2%
VERTEX PHARMACEUTICALS INC 6.6%
ALNYLAM PHARMACEUTICALS INC 3.9%
REVOLUTION MEDICINES, INC. 3.7%
MODERNA, INC. 3.7%
INCYTE CORP 3.2%
GENMAB A/S SPONSORED ADR 2.8%
BIO-TECHNE CORPORATION 2.5%
BIOMARIN PHARMACEUTICAL INC 2.4%
KRYSTAL BIOTECH, INC. 2.4%
GNMX Underweight Relative to EKG
IQVIA HOLDINGS INC -8.5%
VEEVA SYSTEMS INC-CLASS A -7.7%
DEXCOM INC -7.5%
INTUITIVE SURGICAL INC -5.9%
RESMED INC -5.8%
NATERA INC -4.8%
OSCAR HEALTH, INC. CLASS A -4.2%
ALIGN TECHNOLOGY INC -3.5%
HIMS & HERS HEALTH, INC. CLASS A -3.1%
GLOBUS MEDICAL INC - A -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY