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   

15

Number of overlapping holdings

36.6%

% of GNOM's 41 holdings also in HELX

26.8%

% of HELX's 62 holdings also in GNOM

Overlap by Weight
Sector Drift (GNOM minus HELX)
Overlapping Holdings

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Company Weight
in GNOM
Weight
in HELX
Overlap
NATERA INC 5.4% 3.1% 3.1%
MODERNA, INC. 3.0% 2.5% 2.5%
AGILENT TECHNOLOGIES INC 4.0% 2.0% 2.0%
VERTEX PHARMACEUTICALS INC 1.9% 5.6% 1.9%
QIAGEN NV 4.2% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
GNOM Overweight Relative to HELX
ENI SPA-SPONSORED ADR 7.7%
VERACYTE INC 4.9%
ARROWHEAD PHARMACEUTICALS, INC. 4.2%
ILLUMINA INC 3.8%
BIOMARIN PHARMACEUTICAL INC 3.6%
BIO-TECHNE CORPORATION 3.2%
LEGEND BIOTECH CORPORATION SPONSORED 3.1%
CRISPR THERAPEUTICS AG 2.9%
BIONTECH SE SPONSORED ADR 2.8%
AVIDITY BIOSCIENCES INC 2.7%
GNOM Underweight Relative to HELX
MEDPACE HOLDINGS, INC. -6.4%
REGENERON PHARMACEUTICALS -5.3%
DANAHER CORP -5.2%
KRYSTAL BIOTECH, INC. -5.0%
THERMO FISHER SCIENTIFIC INC -4.9%
ELI LILLY & CO -4.2%
VERTEX PHARMACEUTICALS INC -3.7%
SAMSUNG BIOLOGICS CO., LTD. -3.3%
IONIS PHARMACEUTICALS, INC. -2.7%
ASTRAZENECA PLC-SPONS ADR -2.6%
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