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
21%

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
NATERA INC 7.0% 3.9% 3.9%
UNITED THERAPEUTICS CORP 3.8% 2.9% 2.9%
VERTEX PHARMACEUTICALS INC 2.8% 3.4% 2.8%
ALNYLAM PHARMACEUTICALS INC 2.0% 2.6% 2.0%
REGENERON PHARMACEUTICALS 1.9% 3.7% 1.9%
HELX Overweight Relative to FBT
GUARDANT HEALTH, INC. 8.8%
KRYSTAL BIOTECH, INC. 6.5%
LIGAND PHARMACEUTICALS-CL B 4.4%
ADAPTIVE BIOTECHNOLOGIES CORP. 3.6%
BRIDGEBIO PHARMA, INC. 3.4%
NATERA INC 3.2%
ELI LILLY & CO 3.0%
TRAVERE THERAPEUTICS, INC. 2.8%
ASTRAZENECA PLC 2.7%
TWIST BIOSCIENCE CORP. 2.7%
HELX Underweight Relative to FBT
HALOZYME THERAPEUTICS INC -4.5%
CORCEPT THERAPEUTICS INC -3.9%
NEOGENOMICS INC -3.9%
ARGENX SE ADR -3.6%
GENMAB A/S SPONSORED ADR -3.6%
BIOMARIN PHARMACEUTICAL INC -3.5%
BEIGENE LTD. SPONSORED ADR -3.5%
GILEAD SCIENCES INC -3.5%
BIOGEN IDEC INC -3.5%
ILLUMINA INC -3.4%
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