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% |