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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HELX
75
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN HELX
SECTOR DRIFT (HELX minus )
OVERLAPPING HOLDINGS

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Company Weight
in HELX
Weight
in
Overlap
HELX Overweight Relative to
NATERA INC 5.2%
KRYSTAL BIOTECH, INC. 4.8%
VERTEX PHARMACEUTICALS INC 4.7%
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%
BIONTECH SE SPONSORED ADR 2.8%
HELX Underweight Relative to
4D MOLECULAR THERAPEUTICS, INC. 0.1%
EVOTEC AG 0.1%
SIMULATIONS PLUS INC 0.1%
INTELLIA THERAPEUTICS, INC. 0.1%
ROCKET PHARMACEUTICALS, INC. 0.1%
NEUROGENE INC 0.2%
MODERNA, INC. 0.2%
TRAVERE THERAPEUTICS, INC. 0.2%
CAREDX, INC. 0.2%
WAVE LIFE SCIENCES LTD. 0.2%
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