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   

16

Number of overlapping holdings

47.1%

% of SYNB's 36 holdings also in HELX

28.1%

% of HELX's 68 holdings also in SYNB

Overlap by Weight
Sector Drift (SYNB minus HELX)
Overlapping Holdings

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Company Weight
in SYNB
Weight
in HELX
Overlap
THERMO FISHER SCIENTIFIC INC 7.6% 6.2% 6.2%
DANAHER CORP 7.2% 5.4% 5.4%
ELI LILLY & CO 3.8% 4.2% 3.8%
REGENERON PHARMACEUTICALS 3.1% 4.6% 3.1%
ASTRAZENECA PLC-SPONS ADR 2.6% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
SYNB Overweight Relative to HELX
NVIDIA CORP 7.3%
ALPHABET INC. CLASS A 5.2%
BIO-RAD LABORATORIES-CL A 4.9%
NOVOZYMES A/S-UNSPONS ADR 4.6%
ABBVIE INC 4.4%
ASCENDIS PHARMA A/S 4.1%
LULULEMON ATHLETICA INC 3.3%
AVANTOR, INC. 3.3%
DUPONT DE NEMOURS INC 3.2%
ZOETIS INC 3.1%
SYNB Underweight Relative to HELX
MEDPACE HOLDINGS, INC. -8.0%
KRYSTAL BIOTECH, INC. -3.7%
VERTEX PHARMACEUTICALS INC -3.4%
BRUKER CORP -3.2%
SARTORIUS AG PREF -3.1%
SAMSUNG BIOLOGICS CO., LTD. -2.9%
IONIS PHARMACEUTICALS, INC. -2.7%
CHARLES RIVER LABORATORIES -2.6%
CADENCE DESIGN SYS INC -2.3%
AGILENT TECHNOLOGIES INC -2.1%
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