Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XBI
137
HOLDINGS
18%
ALSO IN HELX
HELX
67
HOLDINGS
44%
ALSO IN XBI
SECTOR DRIFT (XBI minus HELX)
OVERLAPPING HOLDINGS
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| Company | Weight in XBI |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
KRYSTAL BIOTECH, INC. | 1.4% | 4.6% | 1.4% |
|
VERTEX PHARMACEUTICALS INC | 1.3% | 2.7% | 1.3% |
|
REGENERON PHARMACEUTICALS | 1.3% | 2.3% | 1.3% |
|
UNITED THERAPEUTICS CORP | 1.3% | 3.4% | 1.3% |
|
IONIS PHARMACEUTICALS, INC. | 1.2% | 2.0% | 1.2% |
XBI Overweight Relative to HELX
|
MODERNA, INC. | 2.2% |
 |
ROIVANT SCIENCES LTD. | 1.7% |
|
VAXCYTE, INC. | 1.7% |
|
ARCELLX, INC. | 1.6% |
|
REVOLUTION MEDICINES, INC. | 1.6% |
|
AMGEN INC | 1.5% |
|
GILEAD SCIENCES INC | 1.5% |
|
AMICUS THERAPEUTICS INC | 1.5% |
|
MIRUM PHARMACEUTICALS, INC. | 1.4% |
|
BIOMARIN PHARMACEUTICAL INC | 1.4% |
XBI Underweight Relative to HELX
|
GUARDANT HEALTH, INC. | -6.8% |
|
NATERA INC | -5.8% |
|
MEDPACE HOLDINGS, INC. | -4.4% |
|
INSMED INC | -3.4% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -3.3% |
|
KRYSTAL BIOTECH, INC. | -3.2% |
|
LIGAND PHARMACEUTICALS-CL B | -3.0% |
|
BRIDGEBIO PHARMA, INC. | -2.8% |
|
ASTRAZENECA PLC-SPONS ADR | -2.8% |
|
ELI LILLY & CO | -2.7% |