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   

16

Number of overlapping holdings

41.0%

% of GNOM's 40 holdings also in HELX

23.9%

% of HELX's 75 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
NATERA INC 6.3% 5.2% 5.2%
BIONTECH SE SPONSORED ADR 4.2% 2.8% 2.8%
VERTEX PHARMACEUTICALS INC 2.7% 4.7% 2.7%
SAREPTA THERAPEUTICS INC 2.8% 2.3% 2.3%
ULTRAGENYX PHARMACEUTICAL IN 3.5% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
GNOM Overweight Relative to HELX
LEGEND BIOTECH CORPORATION SPONSORED 4.1%
CRISPR THERAPEUTICS AG 4.1%
VERACYTE INC 4.1%
GENSCRIPT BIOTECH CORPORATION 4.0%
BIOMARIN PHARMACEUTICAL INC 3.8%
ARROWHEAD PHARMACEUTICALS, INC. 3.7%
BIO-TECHNE CORPORATION 3.4%
AVIDITY BIOSCIENCES INC 3.4%
AGILENT TECHNOLOGIES INC 3.1%
ILLUMINA INC 3.0%
GNOM Underweight Relative to HELX
KRYSTAL BIOTECH, INC. -4.8%
REGENERON PHARMACEUTICALS -4.0%
MEDPACE HOLDINGS, INC. -3.6%
ELI LILLY & CO -3.5%
SAMSUNG BIOLOGICS CO., LTD. -3.4%
THERMO FISHER SCIENTIFIC INC -3.4%
ASTRAZENECA PLC-SPONS ADR -3.0%
UNITED THERAPEUTICS CORP -2.8%
CORTEVA INC -2.6%
INSMED INC -2.4%
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