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   

16

Number of overlapping holdings

23.9%

% of HELX's 75 holdings also in GNOM

41.0%

% of GNOM's 40 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 5.2% 6.3% 5.2%
BIONTECH SE SPONSORED ADR 2.8% 4.4% 2.8%
VERTEX PHARMACEUTICALS INC 4.7% 2.7% 2.7%
SAREPTA THERAPEUTICS INC 2.3% 2.8% 2.3%
ULTRAGENYX PHARMACEUTICAL IN 2.0% 3.6% 2.0%

Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to GNOM
KRYSTAL BIOTECH, INC. 4.8%
REGENERON PHARMACEUTICALS 4.0%
MEDPACE HOLDINGS, INC. 3.6%
ELI LILLY & CO 3.5%
SAMSUNG BIOLOGICS CO., LTD. 3.4%
THERMO FISHER SCIENTIFIC INC 3.4%
ASTRAZENECA PLC-SPONS ADR 3.0%
UNITED THERAPEUTICS CORP 2.8%
CORTEVA INC 2.6%
INSMED INC 2.4%
HELX Underweight Relative to GNOM
GENSCRIPT BIOTECH CORPORATION -4.2%
LEGEND BIOTECH CORPORATION SPONSORED -4.1%
BIOMARIN PHARMACEUTICAL INC -4.1%
VERACYTE INC -4.0%
CRISPR THERAPEUTICS AG -3.9%
AVIDITY BIOSCIENCES INC -3.6%
ARROWHEAD PHARMACEUTICALS, INC. -3.6%
BIO-TECHNE CORPORATION -3.4%
GILEAD SCIENCES INC -3.3%
AGILENT TECHNOLOGIES INC -3.2%
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