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
OVERLAP
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
HELX
66
HOLDINGS
14%
ALSO IN EKG
EKG
39
HOLDINGS
21%
ALSO IN HELX
SECTOR DRIFT (HELX minus EKG)
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 EKG |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 8.8% | 6.1% | 6.1% |
|
NATERA INC | 7.0% | 4.9% | 4.9% |
|
TEMPUS AI INC | 1.9% | 2.8% | 1.9% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 3.6% | 1.9% | 1.9% |
|
TWIST BIOSCIENCE CORP. | 2.7% | 1.8% | 1.8% |
HELX Overweight Relative to EKG
|
KRYSTAL BIOTECH, INC. | 6.5% |
|
LIGAND PHARMACEUTICALS-CL B | 4.4% |
|
UNITED THERAPEUTICS CORP | 3.8% |
|
BRIDGEBIO PHARMA, INC. | 3.4% |
|
ELI LILLY & CO | 3.0% |
|
TRAVERE THERAPEUTICS, INC. | 2.8% |
|
VERTEX PHARMACEUTICALS INC | 2.8% |
|
GUARDANT HEALTH, INC. | 2.7% |
 |
ASTRAZENECA PLC | 2.7% |
|
INSMED INC | 2.4% |
HELX Underweight Relative to EKG
|
IQVIA HOLDINGS INC | -8.3% |
|
VEEVA SYSTEMS INC-CLASS A | -7.9% |
|
DEXCOM INC | -7.5% |
|
RESMED INC | -5.9% |
|
ILLUMINA INC | -5.6% |
|
INTUITIVE SURGICAL INC | -5.2% |
|
OSCAR HEALTH, INC. CLASS A | -4.1% |
|
ALIGN TECHNOLOGY INC | -3.4% |
|
QIAGEN NV | -3.2% |
|
GLOBUS MEDICAL INC - A | -3.1% |