Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in HELX |
Weight in IBB |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 4.7% | 8.4% | 4.7% |
|
REGENERON PHARMACEUTICALS | 4.0% | 6.9% | 4.0% |
|
NATERA INC | 5.2% | 2.4% | 2.4% |
|
ALNYLAM PHARMACEUTICALS INC | 1.9% | 3.8% | 1.9% |
 |
BIONTECH SE SPONSORED ADR | 2.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
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 | 2.8% |
|
MEDPACE HOLDINGS, INC. | 2.7% |
|
CORTEVA INC | 2.6% |
|
SARTORIUS AG PREF | 2.3% |
|
DANAHER CORP | 2.2% |
HELX Underweight Relative to IBB
|
AMGEN INC | -8.2% |
|
GILEAD SCIENCES INC | -8.1% |
|
VERTEX PHARMACEUTICALS INC | -3.7% |
|
REGENERON PHARMACEUTICALS | -2.9% |
 |
ARGENX SE ADR | -2.9% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.8% |
|
WATERS CORP | -2.5% |
|
IQVIA HOLDINGS INC | -2.2% |
|
BIOGEN IDEC INC | -2.1% |
|
ALNYLAM PHARMACEUTICALS INC | -1.9% |