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
26%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
HELX
67
HOLDINGS
56%
ALSO IN IBB
IBB
257
HOLDINGS
15%
ALSO IN HELX
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 | |
|---|---|---|---|---|
 |
ALNYLAM PHARMACEUTICALS INC | 3.6% | 3.6% | 3.6% |
|
VERTEX PHARMACEUTICALS INC | 2.7% | 8.8% | 2.7% |
|
INSMED INC | 4.3% | 2.7% | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.3% | 6.8% | 2.3% |
|
NATERA INC | 6.9% | 2.3% | 2.3% |
HELX Overweight Relative to IBB
|
GUARDANT HEALTH, INC. | 6.8% |
|
NATERA INC | 4.6% |
|
KRYSTAL BIOTECH, INC. | 4.0% |
|
MEDPACE HOLDINGS, INC. | 3.5% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 3.1% |
|
LIGAND PHARMACEUTICALS-CL B | 3.0% |
|
BRIDGEBIO PHARMA, INC. | 3.0% |
 |
ASTRAZENECA PLC-SPONS ADR | 2.8% |
|
ELI LILLY & CO | 2.7% |
|
GENEDX HOLDINGS CORP. CLASS A | 2.3% |
HELX Underweight Relative to IBB
|
GILEAD SCIENCES INC | -9.4% |
|
AMGEN INC | -8.7% |
|
VERTEX PHARMACEUTICALS INC | -6.0% |
|
REGENERON PHARMACEUTICALS | -4.4% |
 |
ARGENX SE ADR | -2.6% |
|
BIOGEN IDEC INC | -2.4% |
|
MODERNA, INC. | -1.7% |
|
INCYTE CORP | -1.6% |
|
ILLUMINA INC | -1.6% |
|
BEIGENE LTD. SPONSORED ADR | -1.6% |