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
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HELX
66
HOLDINGS
16%
ALSO IN HLTH
HLTH
29
HOLDINGS
33%
ALSO IN HELX
SECTOR DRIFT (HELX minus HLTH)
OVERLAPPING HOLDINGS
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| Company | Weight in HELX |
Weight in HLTH |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 7.0% | 3.8% | 3.8% |
|
GUARDANT HEALTH, INC. | 8.8% | 3.8% | 3.8% |
|
VERTEX PHARMACEUTICALS INC | 2.8% | 4.3% | 2.8% |
|
TWIST BIOSCIENCE CORP. | 2.7% | 4.0% | 2.7% |
|
IONIS PHARMACEUTICALS, INC. | 2.0% | 2.7% | 2.0% |
HELX Overweight Relative to HLTH
|
KRYSTAL BIOTECH, INC. | 6.5% |
|
GUARDANT HEALTH, INC. | 5.0% |
|
LIGAND PHARMACEUTICALS-CL B | 4.4% |
|
UNITED THERAPEUTICS CORP | 3.8% |
|
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% |
HELX Underweight Relative to HLTH
|
10X GENOMICS INC CLASS A | -5.6% |
|
CYTOKINETICS INC | -5.1% |
|
ILLUMINA INC | -5.0% |
|
REVOLUTION MEDICINES, INC. | -4.5% |
|
COGENT BIOSCIENCES INC | -4.0% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -4.0% |
|
INTUITIVE SURGICAL INC | -4.0% |
|
DYNE THERAPEUTICS INC | -3.9% |
|
DEXCOM INC | -3.7% |
|
CARDINAL HEALTH INC | -3.3% |