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
25%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
HELX
66
HOLDINGS
30%
ALSO IN GNMX
GNMX
56
HOLDINGS
31%
ALSO IN HELX
SECTOR DRIFT (HELX minus GNMX)
OVERLAPPING HOLDINGS

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Company Weight
in HELX
Weight
in GNMX
Overlap
GUARDANT HEALTH, INC. 8.8% 4.0% 4.0%
VERTEX PHARMACEUTICALS INC 2.8% 6.7% 2.8%
KRYSTAL BIOTECH, INC. 6.5% 2.3% 2.3%
ALNYLAM PHARMACEUTICALS INC 2.0% 3.5% 2.0%
TWIST BIOSCIENCE CORP. 2.7% 1.9% 1.9%
HELX Overweight Relative to GNMX
NATERA INC 7.0%
GUARDANT HEALTH, INC. 4.8%
LIGAND PHARMACEUTICALS-CL B 4.4%
KRYSTAL BIOTECH, INC. 4.2%
UNITED THERAPEUTICS CORP 3.8%
BRIDGEBIO PHARMA, INC. 3.4%
ELI LILLY & CO 3.0%
TRAVERE THERAPEUTICS, INC. 2.8%
ASTRAZENECA PLC 2.7%
INSMED INC 2.4%
HELX Underweight Relative to GNMX
THERMO FISHER SCIENTIFIC INC -7.7%
ILLUMINA INC -4.1%
VERTEX PHARMACEUTICALS INC -4.0%
REVOLUTION MEDICINES, INC. -3.8%
MODERNA, INC. -3.4%
INCYTE CORP -3.3%
GENMAB A/S SPONSORED ADR -2.9%
BIO-TECHNE CORPORATION -2.6%
BIOMARIN PHARMACEUTICAL INC -2.5%
10X GENOMICS INC CLASS A -2.3%
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