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   
OVERLAP
31%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
HELX
75
HOLDINGS
55%
ALSO IN IBB
IBB
252
HOLDINGS
17%
ALSO IN HELX
SECTOR DRIFT (HELX minus IBB)
OVERLAPPING HOLDINGS

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Company Weight
in HELX
Weight
in IBB
Overlap
VERTEX PHARMACEUTICALS INC 4.7% 6.2% 4.7%
REGENERON PHARMACEUTICALS 4.0% 6.7% 4.0%
NATERA INC 5.2% 2.2% 2.2%
INSMED INC 2.4% 2.2% 2.2%
ALNYLAM PHARMACEUTICALS INC 1.9% 6.2% 1.9%
HELX Overweight Relative to IBB
KRYSTAL BIOTECH, INC. 4.4%
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%
CORTEVA INC 2.6%
MEDPACE HOLDINGS, INC. 2.5%
SARTORIUS AG PREF 2.3%
DANAHER CORP 2.2%
HELX Underweight Relative to IBB
GILEAD SCIENCES INC -8.1%
AMGEN INC -7.5%
ALNYLAM PHARMACEUTICALS INC -4.3%
METTLER-TOLEDO INTERNATIONAL -3.0%
ARGENX SE ADR -2.9%
REGENERON PHARMACEUTICALS -2.7%
IQVIA HOLDINGS INC -2.5%
BIOGEN IDEC INC -2.2%
WATERS CORP -1.9%
BEIGENE LTD. SPONSORED ADR -1.8%
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