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
138
HOLDINGS
17%
ALSO IN HELX
HELX
67
HOLDINGS
41%
ALSO IN XBI
SECTOR DRIFT (XBI minus HELX)
OVERLAPPING HOLDINGS

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Company Weight
in XBI
Weight
in HELX
Overlap
TRAVERE THERAPEUTICS, INC. 1.5% 1.6% 1.5%
KRYSTAL BIOTECH, INC. 1.2% 4.6% 1.2%
UNITED THERAPEUTICS CORP 1.1% 3.4% 1.1%
PTC THERAPEUTICS INC 1.1% 1.5% 1.1%
NATERA INC 1.1% 6.9% 1.1%
XBI Overweight Relative to HELX
APELLIS PHARMACEUTICALS, INC. 1.8%
REVOLUTION MEDICINES, INC. 1.5%
TG THERAPEUTICS INC 1.4%
ARROWHEAD PHARMACEUTICALS, INC. 1.4%
SUMMIT THERAPEUTICS INC 1.4%
ERASCA, INC. 1.3%
ALKERMES PLC 1.3%
MADRIGAL PHARMACEUTICALS, INC. 1.3%
APOGEE THERAPEUTICS, INC. 1.3%
SCHOLAR ROCK HOLDING CORP. 1.2%
XBI Underweight Relative to HELX
GUARDANT HEALTH, INC. -6.8%
NATERA INC -5.8%
MEDPACE HOLDINGS, INC. -4.4%
KRYSTAL BIOTECH, INC. -3.4%
ADAPTIVE BIOTECHNOLOGIES CORP. -3.3%
INSMED INC -3.3%
LIGAND PHARMACEUTICALS-CL B -3.0%
BRIDGEBIO PHARMA, INC. -2.8%
ASTRAZENECA PLC-SPONS ADR -2.8%
ELI LILLY & CO -2.7%
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