Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
HELX
67
HOLDINGS
44%
ALSO IN XBI
XBI
139
HOLDINGS
18%
ALSO IN HELX
SECTOR DRIFT (HELX minus XBI)
OVERLAPPING HOLDINGS
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| Company | Weight in HELX |
Weight in XBI |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 3.4% | 1.4% | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 2.7% | 1.3% | 1.3% |
|
KRYSTAL BIOTECH, INC. | 4.6% | 1.3% | 1.3% |
|
REGENERON PHARMACEUTICALS | 2.3% | 1.3% | 1.3% |
|
EXACT SCIENCES CORP | 2.3% | 1.3% | 1.3% |
HELX Overweight Relative to XBI
|
GUARDANT HEALTH, INC. | 6.8% |
|
NATERA INC | 5.9% |
|
MEDPACE HOLDINGS, INC. | 4.4% |
|
INSMED INC | 3.4% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 3.3% |
|
KRYSTAL BIOTECH, INC. | 3.3% |
|
LIGAND PHARMACEUTICALS-CL B | 3.0% |
 |
ASTRAZENECA PLC-SPONS ADR | 2.8% |
|
BRIDGEBIO PHARMA, INC. | 2.7% |
|
ELI LILLY & CO | 2.7% |
HELX Underweight Relative to XBI
|
MODERNA, INC. | -2.3% |
|
ROIVANT SCIENCES LTD. | -1.8% |
|
ARCELLX, INC. | -1.7% |
|
VAXCYTE, INC. | -1.6% |
|
REVOLUTION MEDICINES, INC. | -1.6% |
|
AMICUS THERAPEUTICS INC | -1.6% |
|
GILEAD SCIENCES INC | -1.5% |
|
CG ONCOLOGY, INC. | -1.5% |
|
AMGEN INC | -1.5% |
|
MIRUM PHARMACEUTICALS, INC. | -1.5% |