Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
20.5%
% of XBI's 133 holdings also in HELX
40.3%
% of HELX's 75 holdings also in XBI
Overlap by Weight
Sector Drift (XBI minus HELX)
Overlapping Holdings
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| Company | Weight in XBI |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 2.7% | 4.7% | 2.7% |
|
INSMED INC | 2.7% | 2.4% | 2.4% |
|
NATERA INC | 2.3% | 5.2% | 2.3% |
|
UNITED THERAPEUTICS CORP | 2.2% | 2.8% | 2.2% |
|
REGENERON PHARMACEUTICALS | 2.1% | 4.0% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to HELX
|
ABBVIE INC | 3.0% |
|
GILEAD SCIENCES INC | 2.9% |
|
AMGEN INC | 2.9% |
|
TG THERAPEUTICS INC | 2.6% |
|
HALOZYME THERAPEUTICS INC | 2.6% |
|
BIOGEN IDEC INC | 2.2% |
|
INCYTE CORP | 2.1% |
|
MADRIGAL PHARMACEUTICALS, INC. | 2.1% |
|
VAXCYTE, INC. | 2.0% |
|
ADMA BIOLOGICS, INC. | 1.9% |
XBI Underweight Relative to HELX
|
KRYSTAL BIOTECH, INC. | -3.9% |
|
MEDPACE HOLDINGS, INC. | -3.6% |
|
ELI LILLY & CO | -3.5% |
 |
SAMSUNG BIOLOGICS CO., LTD. | -3.4% |
|
THERMO FISHER SCIENTIFIC INC | -3.4% |
 |
ASTRAZENECA PLC-SPONS ADR | -3.0% |
|
NATERA INC | -2.9% |
 |
BIONTECH SE SPONSORED ADR | -2.8% |
|
CORTEVA INC | -2.6% |
|
SARTORIUS AG PREF | -2.3% |