Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
14.4%
% of IBB's 219 holdings also in HELX
50.9%
% of HELX's 68 holdings also in IBB
Overlap by Weight
Sector Drift (IBB minus HELX)
Overlapping Holdings
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Company | Weight in IBB |
Weight in HELX |
Overlap | |
---|---|---|---|---|
VERTEX PHARMACEUTICALS INC | 8.3% | 4.8% | 4.8% | |
REGENERON PHARMACEUTICALS | 8.2% | 4.6% | 4.6% | |
BIONTECH SE SPONSORED ADR | 1.9% | 1.9% | 1.9% | |
MODERNA, INC. | 3.7% | 1.7% | 1.7% | |
ALNYLAM PHARMACEUTICALS INC | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to HELX
AMGEN INC | 8.7% | |
GILEAD SCIENCES INC | 8.2% | |
REGENERON PHARMACEUTICALS | 3.6% | |
VERTEX PHARMACEUTICALS INC | 3.5% | |
IQVIA HOLDINGS INC | 3.2% | |
BIOGEN IDEC INC | 3.0% | |
METTLER-TOLEDO INTERNATIONAL | 2.7% | |
ILLUMINA INC | 2.0% | |
MODERNA, INC. | 2.0% | |
ARGENX SE ADR | 2.0% |
IBB Underweight Relative to HELX
MEDPACE HOLDINGS, INC. | -7.0% | |
THERMO FISHER SCIENTIFIC INC | -6.2% | |
DANAHER CORP | -5.4% | |
ELI LILLY & CO | -4.2% | |
KRYSTAL BIOTECH, INC. | -3.3% | |
SARTORIUS AG PREF | -3.1% | |
SAMSUNG BIOLOGICS CO., LTD. | -2.9% | |
BRUKER CORP | -2.5% | |
CADENCE DESIGN SYS INC | -2.3% | |
ASTRAZENECA PLC-SPONS ADR | -2.2% |