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   
OVERLAP
28%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
HELX
75
HOLDINGS
25%
ALSO IN SYNB
SYNB
35
HOLDINGS
52%
ALSO IN HELX
SECTOR DRIFT (HELX minus SYNB)
OVERLAPPING HOLDINGS

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Company Weight
in HELX
Weight
in SYNB
Overlap
ELI LILLY & CO 3.5% 4.0% 3.5%
THERMO FISHER SCIENTIFIC INC 3.4% 6.7% 3.4%
ASTRAZENECA PLC-SPONS ADR 3.0% 4.2% 3.0%
CORTEVA INC 2.6% 4.9% 2.6%
REGENERON PHARMACEUTICALS 4.0% 2.6% 2.6%
HELX Overweight Relative to SYNB
NATERA INC 5.2%
KRYSTAL BIOTECH, INC. 4.8%
MEDPACE HOLDINGS, INC. 3.6%
SAMSUNG BIOLOGICS CO., LTD. 3.4%
VERTEX PHARMACEUTICALS INC 3.2%
BIONTECH SE SPONSORED ADR 2.8%
UNITED THERAPEUTICS CORP 2.8%
INSMED INC 2.4%
SAREPTA THERAPEUTICS INC 2.3%
SARTORIUS AG PREF 2.3%
HELX Underweight Relative to SYNB
ABBVIE INC -5.5%
NOVOZYMES A/S-UNSPONS ADR -4.6%
ASCENDIS PHARMA A/S -4.0%
BIO-RAD LABORATORIES-CL A -3.9%
ALPHABET INC. CLASS A -3.9%
NVIDIA CORP -3.5%
DUPONT DE NEMOURS INC -3.5%
DANAHER CORP -3.4%
THERMO FISHER SCIENTIFIC INC -3.3%
ZOETIS INC -2.8%
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