Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
HLTH
29
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
VERTEX PHARMACEUTICALS INC 4.5% 6.4% 4.5%
ILLUMINA INC 4.9% 4.0% 4.0%
REVOLUTION MEDICINES, INC. 4.3% 3.6% 3.6%
GUARDANT HEALTH, INC. 3.6% 3.7% 3.6%
THERMO FISHER SCIENTIFIC INC 3.1% 8.4% 3.1%
HLTH Overweight Relative to GNMX
CYTOKINETICS INC 4.8%
NATERA INC 4.6%
COGENT BIOSCIENCES INC 4.4%
INTUITIVE SURGICAL INC 3.9%
10X GENOMICS INC CLASS A 3.8%
DEXCOM INC 3.6%
STOKE THERAPEUTICS, INC. 3.5%
TWIST BIOSCIENCE CORP. 3.4%
CARDINAL HEALTH INC 3.2%
DYNE THERAPEUTICS INC 3.0%
HLTH Underweight Relative to GNMX
MODERNA, INC. -6.7%
THERMO FISHER SCIENTIFIC INC -5.3%
INCYTE CORP -3.0%
GENMAB A/S SPONSORED ADR -2.8%
ALNYLAM PHARMACEUTICALS INC -2.6%
BIOMARIN PHARMACEUTICAL INC -2.3%
BIO-TECHNE CORPORATION -2.2%
KRYSTAL BIOTECH, INC. -1.9%
QIAGEN NV -1.9%
VERTEX PHARMACEUTICALS INC -1.9%
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