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
25%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
HELX
66
HOLDINGS
47%
ALSO IN XBI
XBI
138
HOLDINGS
20%
ALSO IN HELX
SECTOR DRIFT (HELX minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in HELX
Weight
in XBI
Overlap
TWIST BIOSCIENCE CORP. 2.7% 2.0% 2.0%
TRAVERE THERAPEUTICS, INC. 2.8% 2.0% 2.0%
KRYSTAL BIOTECH, INC. 6.5% 1.5% 1.5%
VERACYTE INC 1.7% 1.4% 1.4%
NEUROCRINE BIOSCIENCES INC 1.9% 1.3% 1.3%
HELX Overweight Relative to XBI
GUARDANT HEALTH, INC. 8.8%
NATERA INC 5.7%
KRYSTAL BIOTECH, INC. 5.0%
LIGAND PHARMACEUTICALS-CL B 4.4%
ADAPTIVE BIOTECHNOLOGIES CORP. 3.6%
ELI LILLY & CO 3.0%
UNITED THERAPEUTICS CORP 2.8%
ASTRAZENECA PLC 2.7%
BRIDGEBIO PHARMA, INC. 2.4%
CORTEVA INC 2.3%
HELX Underweight Relative to XBI
TG THERAPEUTICS INC -1.8%
REVOLUTION MEDICINES, INC. -1.8%
ALKERMES PLC -1.8%
ARROWHEAD PHARMACEUTICALS, INC. -1.5%
EXELIXIS INC -1.4%
CYTOKINETICS INC -1.4%
NUVALENT, INC. CLASS A -1.4%
APOGEE THERAPEUTICS, INC. -1.3%
MADRIGAL PHARMACEUTICALS, INC. -1.3%
PROTAGONIST THERAPEUTICS, INC. -1.3%
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