Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
22.4%
% of HELX's 60 holdings also in ARKG
30.2%
% of ARKG's 46 holdings also in HELX
Overlap by Weight
Sector Drift (HELX minus ARKG)
Overlapping Holdings
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| Company | Weight in HELX |
Weight in ARKG |
Overlap | |
|---|---|---|---|---|
 |
INTELLIA THERAPEUTICS, INC. | 2.4% | 3.8% | 2.4% |
|
IONIS PHARMACEUTICALS, INC. | 2.0% | 5.5% | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 3.4% | 1.8% | 1.8% |
|
MODERNA, INC. | 3.9% | 1.3% | 1.3% |
|
GUARDANT HEALTH, INC. | 2.7% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to ARKG
|
THERMO FISHER SCIENTIFIC INC | 6.1% |
|
DANAHER CORP | 5.9% |
|
REPLIGEN CORP | 5.4% |
|
MEDPACE HOLDINGS, INC. | 4.5% |
 |
SARTORIUS AG PREF | 3.7% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 3.5% |
|
CORTEVA INC | 3.2% |
|
MODERNA, INC. | 2.7% |
|
BRUKER CORP | 2.6% |
|
ALNYLAM PHARMACEUTICALS INC | 2.6% |
HELX Underweight Relative to ARKG
|
EXACT SCIENCES CORP | -9.0% |
|
PACIFIC BIOSCIENCES OF CALIF | -5.3% |
|
TELADOC INC | -4.5% |
|
GINKGO BIOWORKS HOLDINGS INC CLASS A | -4.0% |
|
CAREDX, INC. | -3.7% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -3.5% |
|
INCYTE CORP | -3.5% |
|
IONIS PHARMACEUTICALS, INC. | -3.5% |
|
FATE THERAPEUTICS INC | -3.2% |
|
CRISPR THERAPEUTICS AG | -3.2% |