Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
XBI
116
HOLDINGS
23%
ALSO IN HELX
HELX
75
HOLDINGS
39%
ALSO IN XBI
SECTOR DRIFT (XBI minus HELX)
OVERLAPPING HOLDINGS
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| Company | Weight in XBI |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
ALNYLAM PHARMACEUTICALS INC | 3.3% | 3.6% | 3.3% |
|
INSMED INC | 3.2% | 4.6% | 3.2% |
|
UNITED THERAPEUTICS CORP | 3.2% | 3.5% | 3.2% |
|
REGENERON PHARMACEUTICALS | 2.4% | 3.2% | 2.4% |
|
BRIDGEBIO PHARMA, INC. | 2.4% | 2.4% | 2.4% |
XBI Overweight Relative to HELX
|
HALOZYME THERAPEUTICS INC | 3.0% |
|
INCYTE CORP | 2.8% |
|
ABBVIE INC | 2.4% |
|
MADRIGAL PHARMACEUTICALS, INC. | 2.4% |
|
BIOGEN IDEC INC | 2.3% |
|
GILEAD SCIENCES INC | 2.3% |
|
AMGEN INC | 2.1% |
|
CYTOKINETICS INC | 2.0% |
|
EXELIXIS INC | 2.0% |
|
MODERNA, INC. | 1.8% |
XBI Underweight Relative to HELX
|
MEDPACE HOLDINGS, INC. | -5.3% |
|
NATERA INC | -4.0% |
 |
SAMSUNG BIOLOGICS CO., LTD. | -3.6% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.1% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
|
CORTEVA INC | -3.1% |
 |
BIONTECH SE SPONSORED ADR | -2.9% |
|
ELI LILLY & CO | -2.9% |
|
KRYSTAL BIOTECH, INC. | -2.9% |
|
GUARDANT HEALTH, INC. | -2.7% |