Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
26.8%
% of HELX's 62 holdings also in GNOM
36.6%
% of GNOM's 41 holdings also in HELX
Overlap by Weight
Sector Drift (HELX minus GNOM)
Overlapping Holdings
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| Company | Weight in HELX |
Weight in GNOM |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 3.1% | 5.4% | 3.1% |
|
MODERNA, INC. | 2.5% | 3.0% | 2.5% |
|
AGILENT TECHNOLOGIES INC | 2.0% | 4.0% | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 5.6% | 1.9% | 1.9% |
|
QIAGEN NV | 1.8% | 4.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to GNOM
|
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% |
HELX Underweight Relative to GNOM
 |
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% |