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
OVERLAP
26%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XBI
122
HOLDINGS
22%
ALSO IN HELX
HELX
75
HOLDINGS
39%
ALSO IN XBI
SECTOR DRIFT (XBI minus HELX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XBI |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
UNITED THERAPEUTICS CORP | 2.0% | 3.5% | 2.0% |
|
REGENERON PHARMACEUTICALS | 1.9% | 3.2% | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.8% | 3.9% | 1.8% |
|
EXACT SCIENCES CORP | 1.8% | 2.1% | 1.8% |
|
NATERA INC | 1.8% | 6.2% | 1.8% |
XBI Overweight Relative to HELX
|
ABBVIE INC | 1.9% |
|
EXELIXIS INC | 1.9% |
|
CRISPR THERAPEUTICS AG | 1.8% |
|
MADRIGAL PHARMACEUTICALS, INC. | 1.8% |
|
REVOLUTION MEDICINES, INC. | 1.8% |
|
AMGEN INC | 1.8% |
|
HALOZYME THERAPEUTICS INC | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
BIOGEN IDEC INC | 1.8% |
|
INCYTE CORP | 1.8% |
XBI Underweight Relative to HELX
|
MEDPACE HOLDINGS, INC. | -5.3% |
|
NATERA INC | -4.4% |
 |
SAMSUNG BIOLOGICS CO., LTD. | -3.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.1% |
|
CORTEVA INC | -3.1% |
 |
BIONTECH SE SPONSORED ADR | -2.9% |
|
ELI LILLY & CO | -2.9% |
|
INSMED INC | -2.9% |
|
KRYSTAL BIOTECH, INC. | -2.7% |