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
26
# OF OVERLAPPING
HOLDINGS
XBI
137
HOLDINGS
19%
ALSO IN HELX
HELX
66
HOLDINGS
46%
ALSO IN XBI
SECTOR DRIFT (XBI minus HELX)
OVERLAPPING HOLDINGS
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| Company | Weight in XBI |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
TWIST BIOSCIENCE CORP. | 1.7% | 2.7% | 1.7% |
|
NATERA INC | 1.4% | 7.0% | 1.4% |
|
TRAVERE THERAPEUTICS, INC. | 1.3% | 2.8% | 1.3% |
|
REGENERON PHARMACEUTICALS | 1.3% | 1.9% | 1.3% |
|
INSMED INC | 1.3% | 2.4% | 1.3% |
XBI Overweight Relative to HELX
|
MODERNA, INC. | 2.9% |
|
HALOZYME THERAPEUTICS INC | 1.4% |
|
KYMERA THERAPEUTICS, INC. | 1.4% |
|
REVOLUTION MEDICINES, INC. | 1.3% |
|
ORUKA THERAPEUTICS INC | 1.3% |
|
DIANTHUS THERAPEUTICS INC | 1.3% |
|
PROTAGONIST THERAPEUTICS, INC. | 1.3% |
|
CG ONCOLOGY, INC. | 1.3% |
|
VAXCYTE, INC. | 1.2% |
|
SUMMIT THERAPEUTICS INC | 1.2% |
XBI Underweight Relative to HELX
|
GUARDANT HEALTH, INC. | -8.8% |
|
NATERA INC | -5.6% |
|
KRYSTAL BIOTECH, INC. | -5.5% |
|
LIGAND PHARMACEUTICALS-CL B | -4.4% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -3.6% |
|
UNITED THERAPEUTICS CORP | -3.0% |
|
ELI LILLY & CO | -3.0% |
 |
ASTRAZENECA PLC | -2.7% |
|
BRIDGEBIO PHARMA, INC. | -2.4% |
|
CORTEVA INC | -2.3% |