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   

24

Number of overlapping holdings

44.4%

% of HELX's 56 holdings also in IBB

9.6%

% of IBB's 265 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 4.0% 8.6% 4.0%
REGENERON PHARMACEUTICALS 3.9% 8.3% 3.9%
MODERNA, INC. 2.3% 3.6% 2.3%
ALNYLAM PHARMACEUTICALS INC 2.4% 2.2% 2.2%
BIONTECH SE SPONSORED ADR 2.6% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to IBB
THERMO FISHER SCIENTIFIC INC 6.0%
DANAHER CORP 5.9%
MEDPACE HOLDINGS, INC. 5.4%
REPLIGEN CORP 4.7%
SARTORIUS AG PREF 3.8%
SAMSUNG BIOLOGICS CO., LTD. 3.0%
CORTEVA INC 2.7%
KRYSTAL BIOTECH, INC. 2.5%
ASTRAZENECA PLC-SPONS ADR 2.5%
LONZA GROUP AG-REG 2.3%
HELX Underweight Relative to IBB
AMGEN INC -9.6%
GILEAD SCIENCES INC -8.0%
VERTEX PHARMACEUTICALS INC -4.6%
REGENERON PHARMACEUTICALS -4.4%
SEATTLE GENETICS INC -3.7%
BIOGEN IDEC INC -3.5%
IQVIA HOLDINGS INC -2.6%
METTLER-TOLEDO INTERNATIONAL -2.4%
ARGENX SE ADR -2.3%
GENMAB A/S SPONSORED ADR -1.9%
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