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   

29

Number of overlapping holdings

50.9%

% of HELX's 59 holdings also in IBB

14.4%

% of IBB's 221 holdings also in HELX

Overlap by Weight
Sector Drift (HELX minus IBB)
Overlapping Holdings

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Company Weight
in HELX
Weight
in IBB
Overlap
VERTEX PHARMACEUTICALS INC 4.8% 8.0% 4.8%
REGENERON PHARMACEUTICALS 4.6% 8.1% 4.6%
BIONTECH SE SPONSORED ADR 1.9% 1.9% 1.9%
MODERNA, INC. 1.7% 3.5% 1.7%
ALNYLAM PHARMACEUTICALS INC 1.6% 1.8% 1.6%

Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to IBB
MEDPACE HOLDINGS, INC. 7.0%
THERMO FISHER SCIENTIFIC INC 6.2%
DANAHER CORP 5.4%
ELI LILLY & CO 4.2%
KRYSTAL BIOTECH, INC. 3.3%
SARTORIUS AG PREF 3.1%
SAMSUNG BIOLOGICS CO., LTD. 2.9%
BRUKER CORP 2.4%
CADENCE DESIGN SYS INC 2.3%
ASTRAZENECA PLC-SPONS ADR 2.2%
HELX Underweight Relative to IBB
AMGEN INC -8.2%
GILEAD SCIENCES INC -8.2%
REGENERON PHARMACEUTICALS -3.5%
IQVIA HOLDINGS INC -3.3%
VERTEX PHARMACEUTICALS INC -3.2%
BIOGEN IDEC INC -3.1%
METTLER-TOLEDO INTERNATIONAL -2.8%
ILLUMINA INC -2.1%
WATERS CORP -2.0%
ARGENX SE ADR -2.0%
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