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
37

# OF OVERLAPPING
HOLDINGS
IBB
247
HOLDINGS
18%
ALSO IN HELX
HELX
70
HOLDINGS
55%
ALSO IN IBB
SECTOR DRIFT (IBB minus HELX)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in HELX
Overlap
VERTEX PHARMACEUTICALS INC 7.1% 3.9% 3.9%
ALNYLAM PHARMACEUTICALS INC 4.7% 3.6% 3.6%
INSMED INC 3.6% 4.6% 3.6%
REGENERON PHARMACEUTICALS 6.6% 3.2% 3.2%
NATERA INC 2.6% 6.2% 2.6%
IBB Overweight Relative to HELX
AMGEN INC 7.7%
GILEAD SCIENCES INC 7.1%
REGENERON PHARMACEUTICALS 3.4%
ARGENX SE ADR 3.3%
VERTEX PHARMACEUTICALS INC 3.2%
METTLER-TOLEDO INTERNATIONAL 2.5%
BIOGEN IDEC INC 2.2%
IQVIA HOLDINGS INC 2.2%
WATERS CORP 2.0%
BEIGENE LTD. SPONSORED ADR 1.8%
IBB Underweight Relative to HELX
MEDPACE HOLDINGS, INC. -4.2%
SAMSUNG BIOLOGICS CO., LTD. -3.6%
KRYSTAL BIOTECH, INC. -3.6%
NATERA INC -3.6%
THERMO FISHER SCIENTIFIC INC -3.1%
ASTRAZENECA PLC-SPONS ADR -3.1%
CORTEVA INC -3.1%
ELI LILLY & CO -2.9%
GUARDANT HEALTH, INC. -2.7%
CADENCE DESIGN SYS INC -2.5%
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