Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
42.1%
% of HELX's 68 holdings also in IBBQ
11.7%
% of IBBQ's 207 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 | 4.8% | 8.3% | 4.8% |
|
REGENERON PHARMACEUTICALS | 4.6% | 8.2% | 4.6% |
 |
ASTRAZENECA PLC-SPONS ADR | 2.2% | 4.5% | 2.2% |
|
MODERNA, INC. | 1.7% | 4.4% | 1.7% |
|
ALNYLAM PHARMACEUTICALS INC | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to IBBQ
|
MEDPACE HOLDINGS, INC. | 6.7% |
|
THERMO FISHER SCIENTIFIC INC | 6.2% |
|
DANAHER CORP | 5.4% |
|
ELI LILLY & CO | 4.2% |
|
KRYSTAL BIOTECH, INC. | 3.2% |
|
BRUKER CORP | 3.2% |
 |
SARTORIUS AG PREF | 3.1% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 2.9% |
|
CHARLES RIVER LABORATORIES | 2.6% |
|
CADENCE DESIGN SYS INC | 2.3% |
HELX Underweight Relative to IBBQ
|
AMGEN INC | -8.7% |
|
GILEAD SCIENCES INC | -8.2% |
|
REGENERON PHARMACEUTICALS | -3.6% |
|
VERTEX PHARMACEUTICALS INC | -3.5% |
|
BIOGEN IDEC INC | -3.2% |
|
MODERNA, INC. | -2.7% |
|
ASTRAZENECA PLC-SPONS ADR | -2.3% |
|
ILLUMINA INC | -2.1% |
|
BIOMARIN PHARMACEUTICAL INC | -1.9% |
|
VIATRIS, INC. | -1.5% |