Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
HELX
67
HOLDINGS
57%
ALSO IN IBB
IBB
254
HOLDINGS
15%
ALSO IN HELX
SECTOR DRIFT (HELX minus IBB)
OVERLAPPING HOLDINGS

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Company Weight
in HELX
Weight
in IBB
Overlap
ALNYLAM PHARMACEUTICALS INC 3.6% 3.7% 3.6%
VERTEX PHARMACEUTICALS INC 2.7% 7.1% 2.7%
INSMED INC 4.3% 2.6% 2.6%
NATERA INC 6.9% 2.4% 2.4%
REGENERON PHARMACEUTICALS 2.3% 7.0% 2.3%
HELX Overweight Relative to IBB
GUARDANT HEALTH, INC. 6.8%
NATERA INC 4.4%
KRYSTAL BIOTECH, INC. 4.0%
MEDPACE HOLDINGS, INC. 3.5%
ADAPTIVE BIOTECHNOLOGIES CORP. 3.1%
LIGAND PHARMACEUTICALS-CL B 3.0%
BRIDGEBIO PHARMA, INC. 2.8%
ASTRAZENECA PLC-SPONS ADR 2.8%
ELI LILLY & CO 2.7%
GENEDX HOLDINGS CORP. CLASS A 2.3%
HELX Underweight Relative to IBB
AMGEN INC -7.3%
GILEAD SCIENCES INC -7.2%
REGENERON PHARMACEUTICALS -4.6%
VERTEX PHARMACEUTICALS INC -4.4%
ARGENX SE ADR -3.3%
BIOGEN IDEC INC -2.5%
REVOLUTION MEDICINES, INC. -2.1%
ILLUMINA INC -1.7%
INCYTE CORP -1.7%
BEIGENE LTD. SPONSORED ADR -1.7%
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