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 BBH

64.0%

% of BBH's 26 holdings also in HELX

Overlap by Weight
Sector Drift (HELX minus BBH)
Overlapping Holdings

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Company Weight
in HELX
Weight
in BBH
Overlap
VERTEX PHARMACEUTICALS INC 4.8% 9.4% 4.8%
REGENERON PHARMACEUTICALS 4.6% 7.8% 4.6%
CHARLES RIVER LABORATORIES 2.6% 2.8% 2.6%
BIONTECH SE SPONSORED ADR 1.9% 2.2% 1.9%
QIAGEN NV 1.9% 2.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to BBH
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%
BRUKER CORP 3.2%
SARTORIUS AG PREF 3.1%
SAMSUNG BIOLOGICS CO., LTD. 2.9%
IONIS PHARMACEUTICALS, INC. 2.7%
CADENCE DESIGN SYS INC 2.3%
HELX Underweight Relative to BBH
AMGEN INC -14.5%
GILEAD SCIENCES INC -8.0%
VERTEX PHARMACEUTICALS INC -4.6%
ARGENX SE ADR -4.5%
ILLUMINA INC -4.5%
BIOGEN IDEC INC -4.5%
IQVIA HOLDINGS INC -3.8%
MODERNA, INC. -3.6%
REGENERON PHARMACEUTICALS -3.2%
BEIGENE LTD. SPONSORED ADR -3.0%
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