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
21%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
HELX
66
HOLDINGS
46%
ALSO IN XBI
XBI
138
HOLDINGS
19%
ALSO IN HELX
SECTOR DRIFT (HELX minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in HELX
Weight
in XBI
Overlap
TWIST BIOSCIENCE CORP. 2.7% 1.9% 1.9%
NATERA INC 7.0% 1.4% 1.4%
TRAVERE THERAPEUTICS, INC. 2.8% 1.3% 1.3%
REGENERON PHARMACEUTICALS 1.9% 1.3% 1.3%
INSMED INC 2.4% 1.2% 1.2%
HELX Overweight Relative to XBI
GUARDANT HEALTH, INC. 8.8%
NATERA INC 5.6%
KRYSTAL BIOTECH, INC. 5.5%
LIGAND PHARMACEUTICALS-CL B 4.4%
ADAPTIVE BIOTECHNOLOGIES CORP. 3.6%
ELI LILLY & CO 3.0%
UNITED THERAPEUTICS CORP 3.0%
ASTRAZENECA PLC 2.7%
BRIDGEBIO PHARMA, INC. 2.3%
CORTEVA INC 2.3%
HELX Underweight Relative to XBI
MODERNA, INC. -2.8%
ORUKA THERAPEUTICS INC -1.5%
APOGEE THERAPEUTICS, INC. -1.5%
HALOZYME THERAPEUTICS INC -1.4%
KYMERA THERAPEUTICS, INC. -1.4%
PROTAGONIST THERAPEUTICS, INC. -1.3%
DIANTHUS THERAPEUTICS INC -1.3%
REVOLUTION MEDICINES, INC. -1.3%
CG ONCOLOGY, INC. -1.3%
SPYRE THERAPEUTICS INC -1.3%
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