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% |