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
23%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
HELX
65
HOLDINGS
45%
ALSO IN XBI
XBI
136
HOLDINGS
19%
ALSO IN HELX
SECTOR DRIFT (HELX minus XBI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HELX |
Weight in XBI |
Overlap | |
|---|---|---|---|---|
 |
TRAVERE THERAPEUTICS, INC. | 2.2% | 1.7% | 1.7% |
|
NEUROCRINE BIOSCIENCES INC | 1.6% | 1.4% | 1.4% |
|
KRYSTAL BIOTECH, INC. | 5.4% | 1.4% | 1.4% |
|
PTC THERAPEUTICS INC | 1.4% | 1.3% | 1.3% |
|
TWIST BIOSCIENCE CORP. | 2.0% | 1.2% | 1.2% |
HELX Overweight Relative to XBI
|
GUARDANT HEALTH, INC. | 6.3% |
|
NATERA INC | 5.7% |
|
KRYSTAL BIOTECH, INC. | 4.0% |
|
LIGAND PHARMACEUTICALS-CL B | 4.0% |
|
UNITED THERAPEUTICS CORP | 3.2% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 3.2% |
 |
ASTRAZENECA PLC | 3.1% |
|
BRIDGEBIO PHARMA, INC. | 2.8% |
|
INSMED INC | 2.7% |
|
ELI LILLY & CO | 2.6% |
HELX Underweight Relative to XBI
|
REVOLUTION MEDICINES, INC. | -1.7% |
|
TG THERAPEUTICS INC | -1.6% |
 |
ALKERMES PLC | -1.6% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -1.5% |
|
MADRIGAL PHARMACEUTICALS, INC. | -1.4% |
|
EXELIXIS INC | -1.4% |
|
CYTOKINETICS INC | -1.4% |
|
CELCUITY INC. | -1.4% |
|
SCHOLAR ROCK HOLDING CORP. | -1.3% |
|
APOGEE THERAPEUTICS, INC. | -1.3% |