Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
HELX
75
HOLDINGS
18%
ALSO IN PBE
PBE
27
HOLDINGS
44%
ALSO IN HELX
SECTOR DRIFT (HELX minus PBE)
OVERLAPPING HOLDINGS
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| Company | Weight in HELX |
Weight in PBE |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 4.7% | 4.2% | 4.2% |
|
UNITED THERAPEUTICS CORP | 2.8% | 4.7% | 2.8% |
|
ALNYLAM PHARMACEUTICALS INC | 1.9% | 7.4% | 1.9% |
|
EXACT SCIENCES CORP | 1.8% | 2.1% | 1.8% |
|
REPLIGEN CORP | 1.4% | 2.6% | 1.4% |
HELX Overweight Relative to PBE
|
NATERA INC | 5.2% |
|
KRYSTAL BIOTECH, INC. | 4.8% |
|
REGENERON PHARMACEUTICALS | 4.0% |
|
MEDPACE HOLDINGS, INC. | 3.6% |
|
ELI LILLY & CO | 3.5% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
 |
ASTRAZENECA PLC-SPONS ADR | 3.0% |
 |
BIONTECH SE SPONSORED ADR | 2.8% |
|
CORTEVA INC | 2.6% |
HELX Underweight Relative to PBE
|
ILLUMINA INC | -5.8% |
|
ALNYLAM PHARMACEUTICALS INC | -5.4% |
|
ROYALTY PHARMA PLC CLASS A | -5.3% |
|
GILEAD SCIENCES INC | -5.2% |
|
AMGEN INC | -5.1% |
|
ANAVEX LIFE SCIENCES CORP. | -3.5% |
|
BIOMARIN PHARMACEUTICAL INC | -3.5% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -3.5% |
|
INCYTE CORP | -3.5% |
|
COLLEGIUM PHARMACEUTICAL, INC. | -3.3% |