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   

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

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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%
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