Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
47.8%
% of HELX's 75 holdings also in IBBQ
14.7%
% of IBBQ's 218 holdings also in HELX
Overlap by Weight
Sector Drift (HELX minus IBBQ)
Overlapping Holdings
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| Company | Weight in HELX |
Weight in IBBQ |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 4.7% | 9.4% | 4.7% |
|
REGENERON PHARMACEUTICALS | 4.0% | 7.0% | 4.0% |
 |
ASTRAZENECA PLC-SPONS ADR | 3.0% | 4.5% | 3.0% |
|
ALNYLAM PHARMACEUTICALS INC | 1.9% | 3.5% | 1.9% |
|
INSMED INC | 2.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to IBBQ
|
NATERA INC | 5.2% |
|
KRYSTAL BIOTECH, INC. | 4.3% |
|
ELI LILLY & CO | 3.5% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
|
CORTEVA INC | 2.6% |
|
MEDPACE HOLDINGS, INC. | 2.6% |
 |
SARTORIUS AG PREF | 2.3% |
|
DANAHER CORP | 2.2% |
|
PERKINELMER INC | 2.1% |
HELX Underweight Relative to IBBQ
|
GILEAD SCIENCES INC | -8.5% |
|
AMGEN INC | -8.3% |
|
VERTEX PHARMACEUTICALS INC | -4.7% |
|
REGENERON PHARMACEUTICALS | -3.0% |
 |
ARGENX SE ADR | -2.2% |
|
SUMMIT THERAPEUTICS INC | -2.1% |
|
BIOGEN IDEC INC | -2.0% |
 |
SANOFI-AVENTIS-ADR | -1.7% |
|
ROYALTY PHARMA PLC CLASS A | -1.6% |
|
ALNYLAM PHARMACEUTICALS INC | -1.6% |