Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
HELX
75
HOLDINGS
19%
ALSO IN PBE
PBE
28
HOLDINGS
46%
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 | 3.9% | 4.9% | 3.9% |
|
UNITED THERAPEUTICS CORP | 3.5% | 3.7% | 3.5% |
|
REGENERON PHARMACEUTICALS | 3.2% | 4.8% | 3.2% |
|
EXACT SCIENCES CORP | 2.1% | 3.1% | 2.1% |
|
IONIS PHARMACEUTICALS, INC. | 1.4% | 4.2% | 1.4% |
HELX Overweight Relative to PBE
|
NATERA INC | 6.2% |
|
MEDPACE HOLDINGS, INC. | 5.3% |
|
INSMED INC | 4.6% |
|
KRYSTAL BIOTECH, INC. | 4.0% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 3.6% |
|
ALNYLAM PHARMACEUTICALS INC | 3.6% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% |
 |
ASTRAZENECA PLC-SPONS ADR | 3.1% |
|
CORTEVA INC | 3.1% |
 |
BIONTECH SE SPONSORED ADR | 2.9% |
HELX Underweight Relative to PBE
|
BIOGEN IDEC INC | -5.5% |
|
ILLUMINA INC | -4.8% |
|
INCYTE CORP | -4.8% |
|
AMGEN INC | -4.8% |
|
ROYALTY PHARMA PLC CLASS A | -4.7% |
|
GILEAD SCIENCES INC | -4.6% |
|
PTC THERAPEUTICS INC | -3.1% |
|
IONIS PHARMACEUTICALS, INC. | -2.8% |
|
SAREPTA THERAPEUTICS INC | -2.7% |
|
EXELIXIS INC | -2.7% |