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
31%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
HELX
75
HOLDINGS
39%
ALSO IN XBI
XBI
116
HOLDINGS
23%
ALSO IN HELX
SECTOR DRIFT (HELX minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in HELX
Weight
in XBI
Overlap
ALNYLAM PHARMACEUTICALS INC 3.6% 3.5% 3.5%
INSMED INC 4.6% 3.3% 3.3%
UNITED THERAPEUTICS CORP 3.5% 3.3% 3.3%
REGENERON PHARMACEUTICALS 3.2% 2.4% 2.4%
BRIDGEBIO PHARMA, INC. 2.4% 2.3% 2.3%
HELX Overweight Relative to XBI
MEDPACE HOLDINGS, INC. 5.3%
NATERA INC 3.9%
SAMSUNG BIOLOGICS CO., LTD. 3.6%
ASTRAZENECA PLC-SPONS ADR 3.1%
THERMO FISHER SCIENTIFIC INC 3.1%
CORTEVA INC 3.1%
BIONTECH SE SPONSORED ADR 2.9%
ELI LILLY & CO 2.9%
KRYSTAL BIOTECH, INC. 2.9%
GUARDANT HEALTH, INC. 2.7%
HELX Underweight Relative to XBI
HALOZYME THERAPEUTICS INC -3.2%
INCYTE CORP -2.7%
ABBVIE INC -2.5%
MADRIGAL PHARMACEUTICALS, INC. -2.5%
BIOGEN IDEC INC -2.4%
GILEAD SCIENCES INC -2.3%
AMGEN INC -2.1%
EXELIXIS INC -2.1%
CYTOKINETICS INC -2.0%
ROIVANT SCIENCES LTD. -1.9%
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