Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
BBP
68
HOLDINGS
37%
ALSO IN HELX
HELX
71
HOLDINGS
35%
ALSO IN BBP
SECTOR DRIFT (BBP minus HELX)
OVERLAPPING HOLDINGS
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| Company | Weight in BBP |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 1.6% | 1.9% | 1.6% |
|
LIGAND PHARMACEUTICALS-CL B | 1.5% | 4.4% | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 1.5% | 2.6% | 1.5% |
|
TRAVERE THERAPEUTICS, INC. | 1.5% | 2.7% | 1.5% |
|
KRYSTAL BIOTECH, INC. | 1.3% | 5.1% | 1.3% |
BBP Overweight Relative to HELX
|
MODERNA, INC. | 4.5% |
|
IOVANCE BIOTHERAPEUTICS INC | 4.5% |
|
OMEROS CORP | 2.8% |
|
INTREXON CORP | 2.3% |
|
HALOZYME THERAPEUTICS INC | 2.0% |
 |
ZAI LAB LTD. UNSPONSORED ADR | 1.9% |
|
XERIS PHARMACEUTICALS INC | 1.9% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.6% |
|
IMMUNITYBIO INC | 1.6% |
|
NOVAVAX INC | 1.5% |
BBP Underweight Relative to HELX
|
NATERA INC | -10.2% |
|
GUARDANT HEALTH, INC. | -9.7% |
|
TWIST BIOSCIENCE CORP. | -5.1% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -4.8% |
|
KRYSTAL BIOTECH, INC. | -3.8% |
|
LIGAND PHARMACEUTICALS-CL B | -2.9% |
|
MEDPACE HOLDINGS, INC. | -2.6% |
|
CORTEVA INC | -2.3% |
|
ELI LILLY & CO | -2.3% |
|
TEMPUS AI INC | -2.2% |