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
27%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
HELX
75
HOLDINGS
39%
ALSO IN XBI
XBI
118
HOLDINGS
22%
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
UNITED THERAPEUTICS CORP 2.8% 2.5% 2.5%
NATERA INC 5.2% 2.4% 2.4%
REGENERON PHARMACEUTICALS 4.0% 2.4% 2.4%
INSMED INC 2.4% 2.5% 2.4%
VERTEX PHARMACEUTICALS INC 4.7% 2.4% 2.4%
HELX Overweight Relative to XBI
KRYSTAL BIOTECH, INC. 3.6%
MEDPACE HOLDINGS, INC. 3.6%
ELI LILLY & CO 3.5%
SAMSUNG BIOLOGICS CO., LTD. 3.4%
THERMO FISHER SCIENTIFIC INC 3.4%
ASTRAZENECA PLC-SPONS ADR 3.0%
BIONTECH SE SPONSORED ADR 2.8%
NATERA INC 2.7%
CORTEVA INC 2.6%
VERTEX PHARMACEUTICALS INC 2.4%
HELX Underweight Relative to XBI
EXELIXIS INC -2.6%
GILEAD SCIENCES INC -2.5%
INCYTE CORP -2.4%
HALOZYME THERAPEUTICS INC -2.4%
ABBVIE INC -2.3%
AMGEN INC -2.3%
BIOGEN IDEC INC -2.3%
MODERNA, INC. -2.2%
BLUEPRINT MEDICINES CORP. -2.0%
MADRIGAL PHARMACEUTICALS, INC. -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY