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
9
Number of overlapping holdings
15.8%
% of HELX's 68 holdings also in XDNA
39.1%
% of XDNA's 23 holdings also in HELX
Overlap by Weight
Sector Drift (HELX minus XDNA)
Overlapping Holdings
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| Company | Weight in HELX |
Weight in XDNA |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 6.2% | 9.5% | 6.2% |
|
AGILENT TECHNOLOGIES INC | 2.1% | 2.7% | 2.1% |
|
INTELLIA THERAPEUTICS, INC. | 1.5% | 8.7% | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 4.8% | 1.5% | 1.5% |
|
REGENERON PHARMACEUTICALS | 4.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to XDNA
|
MEDPACE HOLDINGS, INC. | 8.0% |
|
DANAHER CORP | 5.4% |
|
ELI LILLY & CO | 4.2% |
|
KRYSTAL BIOTECH, INC. | 3.7% |
|
REGENERON PHARMACEUTICALS | 3.4% |
|
VERTEX PHARMACEUTICALS INC | 3.3% |
|
BRUKER CORP | 3.2% |
 |
SARTORIUS AG PREF | 3.1% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 2.9% |
|
IONIS PHARMACEUTICALS, INC. | 2.7% |
HELX Underweight Relative to XDNA
|
CRISPR THERAPEUTICS AG | -14.3% |
|
BEAM THERAPEUTICS, INC. | -13.0% |
|
INTELLIA THERAPEUTICS, INC. | -7.2% |
|
PRIME MEDICINE, INC. | -5.9% |
|
EDITAS MEDICINE, INC. | -5.7% |
|
CARIBOU BIOSCIENCES, INC. | -4.7% |
|
VERVE THERAPEUTICS, INC. | -4.5% |
|
POSEIDA THERAPEUTICS, INC. | -4.1% |
|
ABBVIE INC | -3.8% |
|
ALLOGENE THERAPEUTICS, INC. | -3.4% |