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
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
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| 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% |