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
30%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
50%
ALSO IN HELX
HELX
75
HOLDINGS
22%
ALSO IN FBT
SECTOR DRIFT (FBT minus HELX)
OVERLAPPING HOLDINGS
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| Company | Weight in FBT |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 3.3% | 4.0% | 3.3% |
|
NATERA INC | 3.3% | 5.2% | 3.3% |
|
KRYSTAL BIOTECH, INC. | 3.2% | 4.8% | 3.2% |
 |
BIONTECH SE SPONSORED ADR | 3.1% | 2.8% | 2.8% |
|
UNITED THERAPEUTICS CORP | 3.4% | 2.8% | 2.8% |
FBT Overweight Relative to HELX
|
HALOZYME THERAPEUTICS INC | 4.0% |
|
BEIGENE LTD. SPONSORED ADR | 4.0% |
|
INCYTE CORP | 4.0% |
|
ACADIA PHARMACEUTICALS INC | 3.9% |
 |
ARGENX SE ADR | 3.8% |
 |
GENMAB A/S SPONSORED ADR | 3.7% |
 |
METTLER-TOLEDO INTERNATIONAL | 3.4% |
|
GILEAD SCIENCES INC | 3.3% |
|
BIOGEN IDEC INC | 3.3% |
|
ILLUMINA INC | 3.3% |
FBT Underweight Relative to HELX
|
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% |
|
CORTEVA INC | -2.6% |
|
INSMED INC | -2.4% |
|
SARTORIUS AG PREF | -2.3% |
|
DANAHER CORP | -2.2% |
|
PERKINELMER INC | -2.1% |