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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |