Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
HELX
66
HOLDINGS
9%
ALSO IN BOUT
BOUT
24
HOLDINGS
21%
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% | 6.8% | 6.8% |
|
NATERA INC | 7.0% | 6.6% | 6.6% |
|
HINGE HEALTH INC-A | 0.6% | 7.0% | 0.6% |
|
TG THERAPEUTICS INC | 0.3% | 7.0% | 0.3% |
|
BEIGENE LTD. SPONSORED ADR | 0.2% | 4.1% | 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% |
|
ELI LILLY & CO | 3.0% |
|
TRAVERE THERAPEUTICS, INC. | 2.8% |
|
VERTEX PHARMACEUTICALS INC | 2.8% |
 |
ASTRAZENECA PLC | 2.7% |
|
TWIST BIOSCIENCE CORP. | 2.7% |
HELX Underweight Relative to BOUT
 |
EMBRAER SA-ADR | -7.2% |
|
TG THERAPEUTICS INC | -6.7% |
|
TARGET HOSPITALITY CORP. | -6.7% |
|
HINGE HEALTH INC-A | -6.3% |
|
ETON PHARMACEUTICALS, INC. | -6.2% |
|
ENCOMPASS HEALTH CORPORATION | -6.0% |
|
DAILY JOURNAL CORP | -6.0% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | -5.8% |
|
WISDOMTREE INVESTMENTS INC | -4.2% |
|
SOUTHERN COPPER CORP | -4.1% |