Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
HLTH
31
HOLDINGS
52%
ALSO IN GNMX
GNMX
56
HOLDINGS
27%
ALSO IN HLTH
SECTOR DRIFT (HLTH minus GNMX)
OVERLAPPING HOLDINGS

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Company Weight
in HLTH
Weight
in GNMX
Overlap
ILLUMINA INC 5.6% 5.1% 5.1%
THERMO FISHER SCIENTIFIC INC 4.5% 8.7% 4.5%
VERTEX PHARMACEUTICALS INC 4.3% 5.9% 4.3%
GUARDANT HEALTH, INC. 4.2% 3.6% 3.6%
10X GENOMICS INC CLASS A 7.2% 3.6% 3.6%
HLTH Overweight Relative to GNMX
NATERA INC 5.8%
INTUITIVE SURGICAL INC 5.4%
CYTOKINETICS INC 4.9%
COGENT BIOSCIENCES INC 4.7%
CARDINAL HEALTH INC 4.1%
DEXCOM INC 3.7%
10X GENOMICS INC CLASS A 3.6%
STOKE THERAPEUTICS, INC. 3.1%
TWIST BIOSCIENCE CORP. 2.9%
HEARTFLOW INC 2.9%
HLTH Underweight Relative to GNMX
MODERNA, INC. -10.3%
THERMO FISHER SCIENTIFIC INC -4.3%
IOVANCE BIOTHERAPEUTICS INC -3.3%
GENMAB A/S SPONSORED ADR -3.1%
INCYTE CORP -2.6%
ALNYLAM PHARMACEUTICALS INC -2.6%
GRAIL INC -2.3%
BIO-TECHNE CORPORATION -2.2%
QIAGEN NV -2.0%
BIOMARIN PHARMACEUTICAL INC -1.9%
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