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
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
GNMX
56
HOLDINGS
14%
ALSO IN PTH
PTH
48
HOLDINGS
17%
ALSO IN GNMX
SECTOR DRIFT (GNMX minus PTH)
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 PTH |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 3.6% | 3.1% | 3.1% |
|
ALNYLAM PHARMACEUTICALS INC | 4.4% | 2.9% | 2.9% |
|
IONIS PHARMACEUTICALS, INC. | 2.6% | 2.4% | 2.4% |
|
ARROWHEAD PHARMACEUTICALS, INC. | 2.2% | 1.6% | 1.6% |
|
INTELLIA THERAPEUTICS, INC. | 1.1% | 1.5% | 1.1% |
GNMX Overweight Relative to PTH
|
THERMO FISHER SCIENTIFIC INC | 8.3% |
|
VERTEX PHARMACEUTICALS INC | 6.9% |
|
ILLUMINA INC | 3.9% |
|
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% |
|
KRYSTAL BIOTECH, INC. | 2.2% |
|
QIAGEN NV | 2.1% |
GNMX Underweight Relative to PTH
|
MEDPACE HOLDINGS, INC. | -4.9% |
|
INSMED INC | -4.6% |
|
HIMS & HERS HEALTH, INC. CLASS A | -4.2% |
|
TENET HEALTHCARE CORP | -3.8% |
|
BOSTON SCIENTIFIC CORP | -3.7% |
|
NATERA INC | -3.2% |
|
DOXIMITY, INC. CLASS A | -2.9% |
|
MADRIGAL PHARMACEUTICALS, INC. | -2.6% |
|
CELCUITY INC. | -2.2% |
|
BRIDGEBIO PHARMA, INC. | -2.2% |