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
56
HOLDINGS
20%
ALSO IN EKG
EKG
39
HOLDINGS
29%
ALSO IN GNMX
SECTOR DRIFT (GNMX minus EKG)
OVERLAPPING HOLDINGS

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Company Weight
in GNMX
Weight
in EKG
Overlap
ILLUMINA INC 4.3% 5.6% 4.3%
GUARDANT HEALTH, INC. 3.8% 6.1% 3.8%
10X GENOMICS INC CLASS A 2.5% 2.2% 2.2%
QIAGEN NV 2.1% 3.2% 2.1%
TWIST BIOSCIENCE CORP. 1.9% 1.8% 1.8%
GNMX Overweight Relative to EKG
THERMO FISHER SCIENTIFIC INC 9.1%
VERTEX PHARMACEUTICALS INC 6.7%
REVOLUTION MEDICINES, INC. 3.9%
ALNYLAM PHARMACEUTICALS INC 3.6%
INCYTE CORP 3.3%
MODERNA, INC. 3.0%
GENMAB A/S SPONSORED ADR 2.9%
BIO-TECHNE CORPORATION 2.6%
BIOMARIN PHARMACEUTICAL INC 2.5%
ARROWHEAD PHARMACEUTICALS, INC. 2.3%
GNMX Underweight Relative to EKG
IQVIA HOLDINGS INC -9.0%
VEEVA SYSTEMS INC-CLASS A -7.9%
DEXCOM INC -7.5%
RESMED INC -5.9%
INTUITIVE SURGICAL INC -5.2%
NATERA INC -4.9%
OSCAR HEALTH, INC. CLASS A -4.1%
ALIGN TECHNOLOGY INC -3.4%
GLOBUS MEDICAL INC - A -3.1%
HIMS & HERS HEALTH, INC. CLASS A -2.6%
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