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
24%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
HELX
66
HOLDINGS
21%
ALSO IN FBT
FBT
31
HOLDINGS
40%
ALSO IN HELX
SECTOR DRIFT (HELX minus FBT)
OVERLAPPING HOLDINGS

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Company Weight
in HELX
Weight
in FBT
Overlap
KRYSTAL BIOTECH, INC. 6.5% 4.0% 4.0%
NATERA INC 7.0% 3.5% 3.5%
UNITED THERAPEUTICS CORP 3.8% 2.8% 2.8%
VERTEX PHARMACEUTICALS INC 2.8% 3.0% 2.8%
ALNYLAM PHARMACEUTICALS INC 2.0% 2.5% 2.0%
HELX Overweight Relative to FBT
GUARDANT HEALTH, INC. 8.8%
LIGAND PHARMACEUTICALS-CL B 4.4%
ADAPTIVE BIOTECHNOLOGIES CORP. 3.6%
NATERA INC 3.5%
BRIDGEBIO PHARMA, INC. 3.4%
ELI LILLY & CO 3.0%
TRAVERE THERAPEUTICS, INC. 2.8%
ASTRAZENECA PLC 2.7%
TWIST BIOSCIENCE CORP. 2.7%
KRYSTAL BIOTECH, INC. 2.6%
HELX Underweight Relative to FBT
CORCEPT THERAPEUTICS INC -5.6%
BRUKER CORP -4.5%
NEOGENOMICS INC -4.3%
ALKERMES PLC -4.0%
ILLUMINA INC -3.9%
ARROWHEAD PHARMACEUTICALS, INC. -3.7%
EXELIXIS INC -3.5%
VERACYTE INC -3.4%
BIOGEN IDEC INC -3.3%
ARGENX SE ADR -3.2%
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