Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
19.6%
% of VIRS's 52 holdings also in HELX
17.5%
% of HELX's 68 holdings also in VIRS
Overlap by Weight
Sector Drift (VIRS minus HELX)
Overlapping Holdings
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| Company | Weight in VIRS |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 5.0% | 6.2% | 5.0% |
|
DANAHER CORP | 4.8% | 5.4% | 4.8% |
|
REGENERON PHARMACEUTICALS | 3.5% | 4.6% | 3.5% |
|
AGILENT TECHNOLOGIES INC | 1.4% | 2.1% | 1.4% |
|
MODERNA, INC. | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VIRS Overweight Relative to HELX
|
NVIDIA CORP | 7.2% |
|
NETFLIX INC | 5.4% |
|
MERCK & CO. INC. | 5.4% |
|
AMAZON.COM INC | 5.3% |
|
WAL-MART STORES INC | 5.3% |
|
LOWE'S COS INC | 4.7% |
|
ABBOTT LABORATORIES | 4.6% |
|
HOME DEPOT INC | 4.6% |
|
JOHNSON & JOHNSON | 4.3% |
 |
SANOFI-AVENTIS-ADR | 4.2% |
VIRS Underweight Relative to HELX
|
MEDPACE HOLDINGS, INC. | -8.0% |
|
VERTEX PHARMACEUTICALS INC | -4.8% |
|
ELI LILLY & CO | -4.2% |
|
KRYSTAL BIOTECH, INC. | -3.7% |
|
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% |