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
30%
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
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| Company | Weight in HELX |
Weight in FBT |
Overlap | |
|---|---|---|---|---|
 |
KRYSTAL BIOTECH, INC. | 4.0% | 3.6% | 3.6% |
|
ALNYLAM PHARMACEUTICALS INC | 3.6% | 4.5% | 3.6% |
|
UNITED THERAPEUTICS CORP | 3.5% | 4.6% | 3.5% |
|
NATERA INC | 6.2% | 3.2% | 3.2% |
|
REGENERON PHARMACEUTICALS | 3.2% | 3.2% | 3.2% |
HELX Overweight Relative to FBT
|
MEDPACE HOLDINGS, INC. | 5.3% |
|
INSMED INC | 4.6% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 3.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 3.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% |
|
CORTEVA INC | 3.1% |
|
NATERA INC | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
GUARDANT HEALTH, INC. | 2.7% |
|
CADENCE DESIGN SYS INC | 2.5% |
HELX Underweight Relative to FBT
 |
GENMAB A/S SPONSORED ADR | -4.3% |
|
BEIGENE LTD. SPONSORED ADR | -4.1% |
|
HALOZYME THERAPEUTICS INC | -4.1% |
 |
ARGENX SE ADR | -4.0% |
|
INCYTE CORP | -3.8% |
|
CORCEPT THERAPEUTICS INC | -3.7% |
|
BIOGEN IDEC INC | -3.2% |
|
GILEAD SCIENCES INC | -3.2% |
|
ACADIA PHARMACEUTICALS INC | -3.2% |
 |
METTLER-TOLEDO INTERNATIONAL | -3.1% |