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
27%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
GNMX
56
HOLDINGS
27%
ALSO IN HTEC
HTEC
62
HOLDINGS
26%
ALSO IN GNMX
SECTOR DRIFT (GNMX minus HTEC)
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 HTEC
Overlap
GUARDANT HEALTH, INC. 3.8% 2.9% 2.9%
ILLUMINA INC 4.3% 2.4% 2.4%
ARROWHEAD PHARMACEUTICALS, INC. 2.3% 2.7% 2.3%
VERACYTE INC 2.0% 2.5% 2.0%
VERTEX PHARMACEUTICALS INC 6.7% 2.0% 2.0%
GNMX Overweight Relative to HTEC
THERMO FISHER SCIENTIFIC INC 7.2%
VERTEX PHARMACEUTICALS INC 4.7%
REVOLUTION MEDICINES, INC. 3.9%
GENMAB A/S SPONSORED ADR 2.9%
BIO-TECHNE CORPORATION 2.6%
10X GENOMICS INC CLASS A 2.5%
KRYSTAL BIOTECH, INC. 2.2%
QIAGEN NV 2.1%
ALNYLAM PHARMACEUTICALS INC 1.9%
ILLUMINA INC 1.9%
GNMX Underweight Relative to HTEC
AXOGEN, INC. -3.1%
NATERA INC -2.3%
LIVANOVA PLC -2.3%
INTEGRA LIFESCIENCES HOLDING -2.3%
GLAUKOS CORP -1.9%
NOVANTA INC -1.9%
EDWARDS LIFESCIENCES CORP -1.8%
NOVOCURE LIMITED -1.8%
MEDPACE HOLDINGS, INC. -1.8%
TECAN GROUP AG-REG -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY