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
24%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FBT
31
HOLDINGS
40%
ALSO IN HELX
HELX
66
HOLDINGS
21%
ALSO IN FBT
SECTOR DRIFT (FBT minus HELX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FBT
Weight
in HELX
Overlap
KRYSTAL BIOTECH, INC. 4.0% 6.5% 4.0%
NATERA INC 3.5% 7.0% 3.5%
UNITED THERAPEUTICS CORP 2.8% 3.8% 2.8%
VERTEX PHARMACEUTICALS INC 3.0% 2.8% 2.8%
ALNYLAM PHARMACEUTICALS INC 2.5% 2.0% 2.0%
FBT Overweight Relative to HELX
CORCEPT THERAPEUTICS INC 5.6%
BRUKER CORP 4.5%
NEOGENOMICS INC 4.3%
ALKERMES PLC 4.0%
ILLUMINA INC 3.9%
ARROWHEAD PHARMACEUTICALS, INC. 3.7%
EXELIXIS INC 3.5%
VERACYTE INC 3.4%
BIOGEN IDEC INC 3.3%
ARGENX SE ADR 3.2%
FBT Underweight Relative to HELX
GUARDANT HEALTH, INC. -8.8%
LIGAND PHARMACEUTICALS-CL B -4.4%
ADAPTIVE BIOTECHNOLOGIES CORP. -3.6%
NATERA INC -3.5%
BRIDGEBIO PHARMA, INC. -3.4%
ELI LILLY & CO -3.0%
TRAVERE THERAPEUTICS, INC. -2.8%
ASTRAZENECA PLC -2.7%
TWIST BIOSCIENCE CORP. -2.7%
KRYSTAL BIOTECH, INC. -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY