Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
39.0%
% of GNOM's 41 holdings also in HELX
28.1%
% of HELX's 68 holdings also in GNOM
Overlap by Weight
Sector Drift (GNOM minus HELX)
Overlapping Holdings
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| Company | Weight in GNOM |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
AGILENT TECHNOLOGIES INC | 4.4% | 2.1% | 2.1% |
 |
BIONTECH SE SPONSORED ADR | 3.1% | 1.9% | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.9% | 4.8% | 1.9% |
|
QIAGEN NV | 3.6% | 1.9% | 1.9% |
|
MODERNA, INC. | 4.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
GNOM Overweight Relative to HELX
 |
ENI SPA-SPONSORED ADR | 7.7% |
|
NATERA INC | 6.5% |
|
ULTRAGENYX PHARMACEUTICAL IN | 4.4% |
|
CRISPR THERAPEUTICS AG | 4.0% |
|
BIOMARIN PHARMACEUTICAL INC | 3.7% |
|
ILLUMINA INC | 3.5% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 3.2% |
|
AVIDITY BIOSCIENCES INC | 3.1% |
|
MODERNA, INC. | 2.8% |
|
MYRIAD GENETICS INC | 2.8% |
GNOM Underweight Relative to HELX
|
MEDPACE HOLDINGS, INC. | -8.0% |
|
THERMO FISHER SCIENTIFIC INC | -6.2% |
|
DANAHER CORP | -5.4% |
|
REGENERON PHARMACEUTICALS | -4.6% |
|
ELI LILLY & CO | -4.2% |
|
KRYSTAL BIOTECH, INC. | -3.7% |
|
BRUKER CORP | -3.2% |
|
SARTORIUS AG PREF | -3.1% |
|
VERTEX PHARMACEUTICALS INC | -2.9% |
 |
SAMSUNG BIOLOGICS CO., LTD. | -2.9% |