Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

12
Number of overlapping holdings
23.1%
% of HELX's 56 holdings also in FBT
40.0%
% of FBT's 31 holdings also in HELX
Overlap by Weight
Sector Drift (HELX minus FBT)
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 FBT |
Overlap | |
---|---|---|---|---|
VERTEX PHARMACEUTICALS INC | 1.9% | 3.2% | 1.9% | |
REGENERON PHARMACEUTICALS | 1.8% | 3.3% | 1.8% | |
IONIS PHARMACEUTICALS, INC. | 1.4% | 3.5% | 1.4% | |
BIONTECH SE SPONSORED ADR | 1.0% | 3.6% | 1.0% | |
CHARLES RIVER LABORATORIES | 0.9% | 3.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to FBT
MEDPACE HOLDINGS, INC. | 2.7% | |
THERMO FISHER SCIENTIFIC INC | 2.6% | |
DANAHER CORP | 2.3% | |
SAMSUNG BIOLOGICS CO., LTD. | 1.4% | |
SARTORIUS AG PREF | 1.2% | |
BRUKER CORP | 1.2% | |
KRYSTAL BIOTECH, INC. | 1.1% | |
ASTRAZENECA PLC-SPONS ADR | 1.1% | |
CORTEVA INC | 1.1% | |
ELI LILLY & CO | 1.0% |
HELX Underweight Relative to FBT
GRIFOLS SA-ADR | -3.9% | |
ULTRAGENYX PHARMACEUTICAL IN | -3.8% | |
BIOMARIN PHARMACEUTICAL INC | -3.6% | |
GENMAB A/S SPONSORED ADR | -3.5% | |
METTLER-TOLEDO INTERNATIONAL | -3.5% | |
ARGENX SE ADR | -3.4% | |
AGIOS PHARMACEUTICALS INC | -3.4% | |
UNITED THERAPEUTICS CORP | -3.4% | |
EXELIXIS INC | -3.4% | |
NEUROCRINE BIOSCIENCES INC | -3.3% |