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
11
Number of overlapping holdings
19.3%
% of HELX's 68 holdings also in FBT
36.7%
% 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 | 4.8% | 3.4% | 3.4% |
|
REGENERON PHARMACEUTICALS | 4.6% | 3.4% | 3.4% |
|
BRUKER CORP | 3.2% | 3.1% | 3.1% |
 |
BIONTECH SE SPONSORED ADR | 1.9% | 3.5% | 1.9% |
|
MODERNA, INC. | 1.7% | 3.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to FBT
|
MEDPACE HOLDINGS, INC. | 8.0% |
|
THERMO FISHER SCIENTIFIC INC | 6.2% |
|
DANAHER CORP | 5.4% |
|
ELI LILLY & CO | 4.2% |
|
KRYSTAL BIOTECH, INC. | 3.7% |
|
SARTORIUS AG PREF | 3.1% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 2.9% |
|
IONIS PHARMACEUTICALS, INC. | 2.7% |
|
CHARLES RIVER LABORATORIES | 2.6% |
|
CADENCE DESIGN SYS INC | 2.3% |
HELX Underweight Relative to FBT
|
INTRA-CELLULAR THERAPIES INC | -3.8% |
|
UNITED THERAPEUTICS CORP | -3.5% |
|
AMGEN INC | -3.5% |
|
HALOZYME THERAPEUTICS INC | -3.4% |
|
CATALYST PHARMACEUTICAL PART | -3.4% |
|
EXELIXIS INC | -3.4% |
|
ACADIA PHARMACEUTICALS INC | -3.4% |
 |
GENMAB A/S SPONSORED ADR | -3.4% |
|
GILEAD SCIENCES INC | -3.4% |
|
BIOGEN IDEC INC | -3.4% |