Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
HELX
66
HOLDINGS
5%
ALSO IN BOUT
BOUT
24
HOLDINGS
13%
ALSO IN HELX
SECTOR DRIFT (HELX minus BOUT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HELX |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 8.8% | 6.7% | 6.7% |
|
NATERA INC | 7.0% | 4.0% | 4.0% |
|
LIQUIDIA TECHNOLOGIES, INC. | 0.2% | 5.1% | 0.2% |
HELX Overweight Relative to BOUT
|
KRYSTAL BIOTECH, INC. | 6.5% |
|
LIGAND PHARMACEUTICALS-CL B | 4.4% |
|
UNITED THERAPEUTICS CORP | 3.8% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 3.6% |
|
BRIDGEBIO PHARMA, INC. | 3.4% |
|
NATERA INC | 3.1% |
|
ELI LILLY & CO | 3.0% |
|
TRAVERE THERAPEUTICS, INC. | 2.8% |
|
VERTEX PHARMACEUTICALS INC | 2.8% |
 |
ASTRAZENECA PLC | 2.7% |
HELX Underweight Relative to BOUT
|
US BANCORP | -7.4% |
|
ENLIVEN THERAPEUTICS, INC. | -7.0% |
|
UROGEN PHARMA LTD. | -6.3% |
|
PNC FINANCIAL SERVICES GROUP | -6.3% |
 |
BICARA THERAPEUTICS INC | -6.2% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | -6.2% |
 |
TERNIUM SA-SPONSORED ADR | -6.2% |
|
TAPESTRY, INC. | -5.7% |
|
LIQUIDIA TECHNOLOGIES, INC. | -4.9% |
|
EMERSON ELECTRIC CO | -4.3% |