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
4
Number of overlapping holdings
6.0%
% of HELX's 75 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in HELX
Overlap by Weight
Sector Drift (HELX minus QQQ)
Overlapping Holdings
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| Company | Weight in HELX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 4.7% | 0.7% | 0.7% |
|
CADENCE DESIGN SYS INC | 1.7% | 0.6% | 0.6% |
|
REGENERON PHARMACEUTICALS | 4.0% | 0.4% | 0.4% |
 |
ASTRAZENECA PLC-SPONS ADR | 3.0% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to QQQ
|
NATERA INC | 5.2% |
|
KRYSTAL BIOTECH, INC. | 4.8% |
|
VERTEX PHARMACEUTICALS INC | 4.0% |
|
MEDPACE HOLDINGS, INC. | 3.6% |
|
REGENERON PHARMACEUTICALS | 3.6% |
|
ELI LILLY & CO | 3.5% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
 |
BIONTECH SE SPONSORED ADR | 2.8% |
|
UNITED THERAPEUTICS CORP | 2.8% |
HELX Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |