Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HELX
66
HOLDINGS
18%
ALSO IN PTH
PTH
60
HOLDINGS
19%
ALSO IN HELX
SECTOR DRIFT (HELX minus PTH)
OVERLAPPING HOLDINGS
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| Company | Weight in HELX |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 3.8% | 3.2% | 3.2% |
|
TWIST BIOSCIENCE CORP. | 2.7% | 2.1% | 2.1% |
|
IONIS PHARMACEUTICALS, INC. | 2.0% | 2.3% | 2.0% |
|
LIGAND PHARMACEUTICALS-CL B | 4.4% | 1.9% | 1.9% |
|
KRYSTAL BIOTECH, INC. | 6.5% | 1.4% | 1.4% |
HELX Overweight Relative to PTH
|
GUARDANT HEALTH, INC. | 8.8% |
|
NATERA INC | 7.0% |
|
KRYSTAL BIOTECH, INC. | 5.1% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 3.6% |
|
BRIDGEBIO PHARMA, INC. | 3.4% |
|
ELI LILLY & CO | 3.0% |
|
TRAVERE THERAPEUTICS, INC. | 2.8% |
|
VERTEX PHARMACEUTICALS INC | 2.8% |
 |
ASTRAZENECA PLC | 2.7% |
|
LIGAND PHARMACEUTICALS-CL B | 2.5% |
HELX Underweight Relative to PTH
|
ROIVANT SCIENCES LTD. | -5.0% |
|
TANGO THERAPEUTICS, INC. | -3.6% |
|
TENET HEALTHCARE CORP | -2.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.7% |
|
MODERNA, INC. | -2.6% |
|
HCA HOLDINGS INC | -2.3% |
|
LIQUIDIA TECHNOLOGIES, INC. | -2.3% |
|
AXSOME THERAPEUTICS, INC. | -2.2% |
|
ERASCA, INC. | -2.1% |
|
PROTAGONIST THERAPEUTICS, INC. | -2.1% |