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   

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%
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