Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
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 | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 2.6% | 4.0% | 2.6% |
|
UNITED THERAPEUTICS CORP | 2.6% | 2.8% | 2.6% |
|
INSMED INC | 3.1% | 2.4% | 2.4% |
|
NATERA INC | 2.3% | 5.2% | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.0% | 4.7% | 2.0% |
XBI Overweight Relative to HELX
|
HALOZYME THERAPEUTICS INC | 3.1% |
|
INCYTE CORP | 2.8% |
|
ABBVIE INC | 2.5% |
|
MADRIGAL PHARMACEUTICALS, INC. | 2.4% |
|
GILEAD SCIENCES INC | 2.4% |
|
BIOGEN IDEC INC | 2.4% |
|
AMGEN INC | 2.3% |
|
EXELIXIS INC | 2.1% |
|
MODERNA, INC. | 2.0% |
 |
ROIVANT SCIENCES LTD. | 1.7% |
XBI Underweight Relative to HELX
|
MEDPACE HOLDINGS, INC. | -3.6% |
|
KRYSTAL BIOTECH, 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% |
|
VERTEX PHARMACEUTICALS INC | -2.7% |
|
CORTEVA INC | -2.6% |