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
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HELX
75
HOLDINGS
22%
ALSO IN FBT
FBT
31
HOLDINGS
50%
ALSO IN HELX
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 | |
|---|---|---|---|---|
 |
NATERA INC | 5.2% | 3.3% | 3.3% |
|
REGENERON PHARMACEUTICALS | 4.0% | 3.1% | 3.1% |
|
VERTEX PHARMACEUTICALS INC | 4.7% | 2.9% | 2.9% |
 |
BIONTECH SE SPONSORED ADR | 2.8% | 3.5% | 2.8% |
|
UNITED THERAPEUTICS CORP | 2.8% | 3.2% | 2.8% |
HELX Overweight Relative to FBT
|
MEDPACE HOLDINGS, INC. | 3.6% |
|
ELI LILLY & CO | 3.5% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
 |
ASTRAZENECA PLC-SPONS ADR | 3.0% |
|
CORTEVA INC | 2.6% |
|
INSMED INC | 2.4% |
|
SARTORIUS AG PREF | 2.3% |
|
DANAHER CORP | 2.2% |
|
KRYSTAL BIOTECH, INC. | 2.1% |
HELX Underweight Relative to FBT
|
ACADIA PHARMACEUTICALS INC | -4.4% |
|
ILLUMINA INC | -4.0% |
|
EXELIXIS INC | -3.9% |
|
MODERNA, INC. | -3.7% |
|
INCYTE CORP | -3.7% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.6% |
|
BIOGEN IDEC INC | -3.5% |
|
NEUROCRINE BIOSCIENCES INC | -3.5% |
 |
GENMAB A/S SPONSORED ADR | -3.5% |
 |
ALKERMES PLC | -3.4% |