Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
GNMX
56
HOLDINGS
30%
ALSO IN HELX
HELX
72
HOLDINGS
27%
ALSO IN GNMX
SECTOR DRIFT (GNMX minus HELX)
OVERLAPPING HOLDINGS
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| Company | Weight in GNMX |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 3.2% | 9.5% | 3.2% |
|
VERTEX PHARMACEUTICALS INC | 6.3% | 2.7% | 2.7% |
|
CAREDX, INC. | 2.3% | 2.2% | 2.2% |
|
TWIST BIOSCIENCE CORP. | 2.1% | 4.1% | 2.1% |
|
GRAIL INC | 2.0% | 2.0% | 2.0% |
GNMX Overweight Relative to HELX
|
MODERNA, INC. | 10.9% |
|
THERMO FISHER SCIENTIFIC INC | 8.3% |
|
ILLUMINA INC | 3.9% |
 |
GENMAB A/S SPONSORED ADR | 3.6% |
|
VERTEX PHARMACEUTICALS INC | 3.6% |
|
INCYTE CORP | 2.8% |
|
REVOLUTION MEDICINES, INC. | 2.4% |
|
BIO-TECHNE CORPORATION | 2.2% |
|
QIAGEN NV | 2.2% |
|
BIOMARIN PHARMACEUTICAL INC | 1.9% |
GNMX Underweight Relative to HELX
|
NATERA INC | -10.0% |
|
GUARDANT HEALTH, INC. | -6.3% |
|
LIGAND PHARMACEUTICALS-CL B | -4.5% |
|
KRYSTAL BIOTECH, INC. | -3.3% |
|
BRIDGEBIO PHARMA, INC. | -3.1% |
|
MEDPACE HOLDINGS, INC. | -2.7% |
|
UNITED THERAPEUTICS CORP | -2.7% |
|
ELI LILLY & CO | -2.7% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -2.5% |
|
REGENERON PHARMACEUTICALS | -2.3% |