Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
28.1%
% of HELX's 68 holdings also in SYNB
47.1%
% of SYNB's 36 holdings also in HELX
Overlap by Weight
Sector Drift (HELX minus SYNB)
Overlapping Holdings
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Company | Weight in HELX |
Weight in SYNB |
Overlap | |
---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC | 6.2% | 7.6% | 6.2% | |
DANAHER CORP | 5.4% | 7.2% | 5.4% | |
ELI LILLY & CO | 4.2% | 3.8% | 3.8% | |
REGENERON PHARMACEUTICALS | 4.6% | 3.1% | 3.1% | |
ASTRAZENECA PLC-SPONS ADR | 2.2% | 2.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to SYNB
MEDPACE HOLDINGS, INC. | 8.0% | |
KRYSTAL BIOTECH, INC. | 3.7% | |
VERTEX PHARMACEUTICALS INC | 3.4% | |
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% | |
AGILENT TECHNOLOGIES INC | 2.1% |
HELX Underweight Relative to SYNB
NVIDIA CORP | -7.3% | |
ALPHABET INC. CLASS A | -5.2% | |
BIO-RAD LABORATORIES-CL A | -4.9% | |
NOVOZYMES A/S-UNSPONS ADR | -4.6% | |
ABBVIE INC | -4.4% | |
ASCENDIS PHARMA A/S | -4.1% | |
LULULEMON ATHLETICA INC | -3.3% | |
AVANTOR, INC. | -3.3% | |
DUPONT DE NEMOURS INC | -3.2% | |
ZOETIS INC | -3.1% |