Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

25
Number of overlapping holdings
42.4%
% of HELX's 66 holdings also in XBI
18.8%
% of XBI's 134 holdings also in HELX
Overlap by Weight
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 | |
---|---|---|---|---|
NATERA INC | 5.7% | 2.5% | 2.5% | |
VERTEX PHARMACEUTICALS INC | 5.2% | 2.3% | 2.3% | |
UNITED THERAPEUTICS CORP | 2.6% | 2.3% | 2.3% | |
INSMED INC | 2.2% | 2.4% | 2.2% | |
REGENERON PHARMACEUTICALS | 3.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to XBI
ELI LILLY & CO | 4.6% | |
SAMSUNG BIOLOGICS CO., LTD. | 4.2% | |
THERMO FISHER SCIENTIFIC INC | 4.1% | |
DANAHER CORP | 4.0% | |
MEDPACE HOLDINGS, INC. | 4.0% | |
KRYSTAL BIOTECH, INC. | 3.4% | |
NATERA INC | 3.3% | |
VERTEX PHARMACEUTICALS INC | 2.9% | |
CADENCE DESIGN SYS INC | 2.5% | |
ASTRAZENECA PLC-SPONS ADR | 2.5% |
HELX Underweight Relative to XBI
ABBVIE INC | -2.5% | |
GILEAD SCIENCES INC | -2.5% | |
AMGEN INC | -2.4% | |
INCYTE CORP | -2.4% | |
VAXCYTE, INC. | -2.3% | |
BIOGEN IDEC INC | -2.1% | |
HALOZYME THERAPEUTICS INC | -2.1% | |
BIOMARIN PHARMACEUTICAL INC | -2.0% | |
MADRIGAL PHARMACEUTICALS, INC. | -1.9% | |
MODERNA, INC. | -1.8% |