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

27.6%

% of HELX's 60 holdings also in GNOM

39.0%

% of GNOM's 41 holdings also in HELX

Overlap by Weight
Sector Drift (HELX minus GNOM)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HELX
Weight
in GNOM
Overlap
ALNYLAM PHARMACEUTICALS INC 2.6% 4.2% 2.6%
MODERNA, INC. 3.9% 2.5% 2.5%
AGILENT TECHNOLOGIES INC 2.4% 4.5% 2.4%
INTELLIA THERAPEUTICS, INC. 2.4% 3.8% 2.4%
BIONTECH SE SPONSORED ADR 2.2% 4.5% 2.2%

Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to GNOM
THERMO FISHER SCIENTIFIC INC 6.1%
DANAHER CORP 5.9%
REPLIGEN CORP 5.4%
MEDPACE HOLDINGS, INC. 4.5%
SARTORIUS AG PREF 3.7%
SAMSUNG BIOLOGICS CO., LTD. 3.5%
REGENERON PHARMACEUTICALS 3.3%
CORTEVA INC 3.2%
GUARDANT HEALTH, INC. 2.7%
BRUKER CORP 2.6%
HELX Underweight Relative to GNOM
10X GENOMICS INC CLASS A -5.1%
BIOMARIN PHARMACEUTICAL INC -4.2%
ARROWHEAD PHARMACEUTICALS, INC. -3.6%
ULTRAGENYX PHARMACEUTICAL IN -3.5%
PACIFIC BIOSCIENCES OF CALIF -3.4%
GENSCRIPT BIOTECH CORPORATION -3.4%
BIO-TECHNE CORPORATION -3.3%
NATERA INC -3.2%
CRISPR THERAPEUTICS AG -3.2%
ILLUMINA INC -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY