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
20%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
GNMX
56
HOLDINGS
20%
ALSO IN EKG
EKG
39
HOLDINGS
29%
ALSO IN GNMX
SECTOR DRIFT (GNMX minus EKG)
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 GNMX
Weight
in EKG
Overlap
ILLUMINA INC 3.9% 5.0% 3.9%
GUARDANT HEALTH, INC. 3.6% 5.5% 3.6%
QIAGEN NV 2.1% 3.1% 2.1%
VERACYTE INC 1.9% 1.6% 1.6%
TEMPUS AI INC 1.6% 3.2% 1.6%
GNMX Overweight Relative to EKG
THERMO FISHER SCIENTIFIC INC 8.3%
VERTEX PHARMACEUTICALS INC 6.9%
ALNYLAM PHARMACEUTICALS INC 4.4%
REVOLUTION MEDICINES, INC. 3.4%
INCYTE CORP 3.2%
MODERNA, INC. 2.9%
GENMAB A/S SPONSORED ADR 2.8%
BIOMARIN PHARMACEUTICAL INC 2.6%
IONIS PHARMACEUTICALS, INC. 2.6%
KRYSTAL BIOTECH, INC. 2.2%
GNMX Underweight Relative to EKG
IQVIA HOLDINGS INC -8.5%
DEXCOM INC -8.2%
VEEVA SYSTEMS INC-CLASS A -7.9%
INTUITIVE SURGICAL INC -7.0%
RESMED INC -6.3%
NATERA INC -4.3%
OSCAR HEALTH, INC. CLASS A -3.8%
ALIGN TECHNOLOGY INC -3.7%
GLOBUS MEDICAL INC - A -3.5%
HIMS & HERS HEALTH, INC. CLASS A -2.6%
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