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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
HELX
71
HOLDINGS
18%
ALSO IN HLTH
HLTH
31
HOLDINGS
38%
ALSO IN HELX
SECTOR DRIFT (HELX minus HLTH)
OVERLAPPING HOLDINGS
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| Company | Weight in HELX |
Weight in HLTH |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 10.2% | 5.8% | 5.8% |
|
TWIST BIOSCIENCE CORP. | 5.1% | 5.6% | 5.1% |
|
GUARDANT HEALTH, INC. | 9.7% | 4.2% | 4.2% |
|
VERTEX PHARMACEUTICALS INC | 2.6% | 4.3% | 2.6% |
|
TEMPUS AI INC | 2.2% | 2.8% | 2.2% |
HELX Overweight Relative to HLTH
|
GUARDANT HEALTH, INC. | 5.5% |
|
KRYSTAL BIOTECH, INC. | 5.1% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 4.8% |
|
NATERA INC | 4.4% |
|
LIGAND PHARMACEUTICALS-CL B | 4.4% |
|
BRIDGEBIO PHARMA, INC. | 2.8% |
|
TRAVERE THERAPEUTICS, INC. | 2.7% |
|
MEDPACE HOLDINGS, INC. | 2.6% |
|
CORTEVA INC | 2.3% |
|
ELI LILLY & CO | 2.3% |
HELX Underweight Relative to HLTH
|
10X GENOMICS INC CLASS A | -5.9% |
|
ILLUMINA INC | -5.6% |
|
INTUITIVE SURGICAL INC | -5.4% |
|
CYTOKINETICS INC | -4.9% |
|
COGENT BIOSCIENCES INC | -4.3% |
|
CARDINAL HEALTH INC | -4.1% |
|
REVOLUTION MEDICINES, INC. | -4.0% |
|
ABSCI CORPORATION | -3.8% |
|
DEXCOM INC | -3.7% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |