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
16
Number of overlapping holdings
28.1%
% of HELX's 68 holdings also in ARKG
42.1%
% of ARKG's 39 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 | |
|---|---|---|---|---|
 |
IONIS PHARMACEUTICALS, INC. | 2.7% | 4.0% | 2.7% |
|
VERTEX PHARMACEUTICALS INC | 4.8% | 2.4% | 2.4% |
|
MODERNA, INC. | 1.7% | 2.7% | 1.7% |
|
INTELLIA THERAPEUTICS, INC. | 1.5% | 3.9% | 1.5% |
|
EXACT SCIENCES CORP | 1.3% | 5.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to ARKG
|
MEDPACE HOLDINGS, INC. | 8.0% |
|
THERMO FISHER SCIENTIFIC INC | 6.2% |
|
DANAHER CORP | 5.4% |
|
ELI LILLY & CO | 4.2% |
|
KRYSTAL BIOTECH, INC. | 3.7% |
|
REGENERON PHARMACEUTICALS | 3.5% |
|
BRUKER CORP | 3.2% |
 |
SARTORIUS AG PREF | 3.1% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 2.9% |
|
CHARLES RIVER LABORATORIES | 2.6% |
HELX Underweight Relative to ARKG
|
CRISPR THERAPEUTICS AG | -6.3% |
|
TWIST BIOSCIENCE CORP. | -5.6% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -4.7% |
|
EXACT SCIENCES CORP | -4.3% |
|
GINKGO BIOWORKS HOLDINGS INC CLASS A | -3.8% |
|
CAREDX, INC. | -3.8% |
|
10X GENOMICS INC CLASS A | -3.6% |
 |
ALCOBRA LTD | -3.6% |
|
ACCOLADE, INC. | -3.4% |
|
SCHRODINGER, INC. | -3.3% |