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

37
Number of overlapping holdings
55.2%
% of HELX's 75 holdings also in IBB
16.6%
% of IBB's 260 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 | 4.7% | 9.6% | 4.7% | |
REGENERON PHARMACEUTICALS | 4.0% | 7.2% | 4.0% | |
NATERA INC | 5.2% | 2.3% | 2.3% | |
BIONTECH SE SPONSORED ADR | 2.8% | 2.0% | 2.0% | |
ALNYLAM PHARMACEUTICALS INC | 1.9% | 3.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to IBB
KRYSTAL BIOTECH, INC. | 4.3% | |
ELI LILLY & CO | 3.5% | |
SAMSUNG BIOLOGICS CO., LTD. | 3.4% | |
THERMO FISHER SCIENTIFIC INC | 3.4% | |
ASTRAZENECA PLC-SPONS ADR | 3.0% | |
NATERA INC | 2.9% | |
MEDPACE HOLDINGS, INC. | 2.7% | |
CORTEVA INC | 2.6% | |
SARTORIUS AG PREF | 2.3% | |
DANAHER CORP | 2.2% |
HELX Underweight Relative to IBB
GILEAD SCIENCES INC | -8.6% | |
AMGEN INC | -8.4% | |
VERTEX PHARMACEUTICALS INC | -4.8% | |
REGENERON PHARMACEUTICALS | -3.3% | |
ARGENX SE ADR | -3.1% | |
METTLER-TOLEDO INTERNATIONAL | -2.5% | |
WATERS CORP | -2.3% | |
BIOGEN IDEC INC | -2.1% | |
IQVIA HOLDINGS INC | -2.0% | |
ALNYLAM PHARMACEUTICALS INC | -1.6% |