Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
8.8%
% of HELX's 68 holdings also in PTH
9.4%
% of PTH's 53 holdings also in HELX
Overlap by Weight
Sector Drift (HELX minus PTH)
Overlapping Holdings
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| Company | Weight in HELX |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
MEDPACE HOLDINGS, INC. | 8.0% | 4.4% | 4.4% |
|
ELI LILLY & CO | 4.2% | 5.1% | 4.2% |
|
REGENERON PHARMACEUTICALS | 4.6% | 2.7% | 2.7% |
|
KRYSTAL BIOTECH, INC. | 3.7% | 2.0% | 2.0% |
|
NATERA INC | 0.8% | 2.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to PTH
|
THERMO FISHER SCIENTIFIC INC | 6.2% |
|
DANAHER CORP | 5.4% |
|
VERTEX PHARMACEUTICALS INC | 4.8% |
|
MEDPACE HOLDINGS, INC. | 3.6% |
|
BRUKER CORP | 3.2% |
 |
SARTORIUS AG PREF | 3.1% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 2.9% |
|
IONIS PHARMACEUTICALS, INC. | 2.7% |
|
CHARLES RIVER LABORATORIES | 2.6% |
|
CADENCE DESIGN SYS INC | 2.3% |
HELX Underweight Relative to PTH
|
IDEXX LABORATORIES INC | -4.6% |
|
TENET HEALTHCARE CORP | -3.0% |
|
AMERISOURCEBERGEN CORP | -2.9% |
|
MOLINA HEALTHCARE INC | -2.8% |
|
VERA THERAPEUTICS, INC. CLASS A | -2.6% |
|
ABBVIE INC | -2.6% |
|
DAVITA INC | -2.5% |
|
ARCUTIS BIOTHERAPEUTICS INC | -2.5% |
|
AVIDITY BIOSCIENCES INC | -2.4% |
|
MADRIGAL PHARMACEUTICALS, INC. | -2.2% |