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
38

# OF OVERLAPPING
HOLDINGS
IBB
251
HOLDINGS
18%
ALSO IN HELX
HELX
71
HOLDINGS
61%
ALSO IN IBB
SECTOR DRIFT (IBB minus HELX)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in HELX
Overlap
NATERA INC 4.0% 10.2% 4.0%
VERTEX PHARMACEUTICALS INC 7.8% 2.6% 2.6%
REGENERON PHARMACEUTICALS 5.5% 1.9% 1.9%
UNITED THERAPEUTICS CORP 1.7% 2.2% 1.7%
NEUROCRINE BIOSCIENCES INC 1.1% 1.4% 1.1%
IBB Overweight Relative to HELX
GILEAD SCIENCES INC 8.6%
AMGEN INC 8.0%
MODERNA, INC. 5.4%
VERTEX PHARMACEUTICALS INC 5.2%
REGENERON PHARMACEUTICALS 3.5%
ARGENX SE ADR 3.4%
ILLUMINA INC 3.1%
BIOGEN IDEC INC 2.4%
ALNYLAM PHARMACEUTICALS INC 2.3%
BEIGENE LTD. SPONSORED ADR 1.9%
IBB Underweight Relative to HELX
GUARDANT HEALTH, INC. -9.7%
NATERA INC -6.3%
ADAPTIVE BIOTECHNOLOGIES CORP. -4.5%
KRYSTAL BIOTECH, INC. -4.5%
LIGAND PHARMACEUTICALS-CL B -4.4%
TWIST BIOSCIENCE CORP. -4.3%
TRAVERE THERAPEUTICS, INC. -2.4%
ELI LILLY & CO -2.3%
CORTEVA INC -2.3%
BRIDGEBIO PHARMA, INC. -1.9%
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