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
27%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
HELX
70
HOLDINGS
39%
ALSO IN XBI
XBI
121
HOLDINGS
22%
ALSO IN HELX
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
INSMED INC 4.6% 2.2% 2.2%
EXACT SCIENCES CORP 2.1% 2.0% 2.0%
REGENERON PHARMACEUTICALS 3.2% 2.0% 2.0%
NATERA INC 6.2% 2.0% 2.0%
BRIDGEBIO PHARMA, INC. 2.4% 2.0% 2.0%
HELX Overweight Relative to XBI
MEDPACE HOLDINGS, INC. 5.3%
NATERA INC 4.2%
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%
GUARDANT HEALTH, INC. 2.7%
KRYSTAL BIOTECH, INC. 2.6%
HELX Underweight Relative to XBI
AVIDITY BIOSCIENCES INC -2.5%
REVOLUTION MEDICINES, INC. -2.3%
INCYTE CORP -2.1%
ROIVANT SCIENCES LTD. -2.0%
AMGEN INC -1.9%
MADRIGAL PHARMACEUTICALS, INC. -1.9%
BIOGEN IDEC INC -1.8%
EXELIXIS INC -1.8%
ABBVIE INC -1.7%
GILEAD SCIENCES INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY