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
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
HELX
66
HOLDINGS
18%
ALSO IN FFTY
FFTY
48
HOLDINGS
21%
ALSO IN HELX
SECTOR DRIFT (HELX minus FFTY)
OVERLAPPING HOLDINGS

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Company Weight
in HELX
Weight
in FFTY
Overlap
GUARDANT HEALTH, INC. 8.8% 3.4% 3.4%
KRYSTAL BIOTECH, INC. 6.5% 3.1% 3.1%
TRAVERE THERAPEUTICS, INC. 2.8% 3.6% 2.8%
ADAPTIVE BIOTECHNOLOGIES CORP. 3.6% 2.0% 2.0%
NATERA INC 7.0% 2.0% 2.0%
HELX Overweight Relative to FFTY
GUARDANT HEALTH, INC. 5.4%
NATERA INC 5.0%
LIGAND PHARMACEUTICALS-CL B 4.4%
UNITED THERAPEUTICS CORP 3.8%
KRYSTAL BIOTECH, INC. 3.4%
BRIDGEBIO PHARMA, INC. 3.4%
VERTEX PHARMACEUTICALS INC 2.8%
ASTRAZENECA PLC 2.7%
TWIST BIOSCIENCE CORP. 2.7%
ELI LILLY & CO 2.5%
HELX Underweight Relative to FFTY
FAMOUS DAVE'S OF AMERICA -3.6%
LIQUIDIA TECHNOLOGIES, INC. -3.4%
APOLLO MEDICAL HOLDINGS, INC. -3.4%
ADVANCED MICRO DEVICES -3.3%
SEZZLE INC -3.3%
TG THERAPEUTICS INC -3.2%
KINIKSA PHARMACEUTICALS LTD. CLASS A -3.2%
ASTERA LABS INC -3.1%
WISDOMTREE INVESTMENTS INC -3.1%
INDIVIOR PLC -3.0%
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