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
27%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING HOLDINGS
XBI
119
HOLDINGS
22%
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
UNITED THERAPEUTICS CORP 2.5% 2.8% 2.5%
NATERA INC 2.4% 5.2% 2.4%
REGENERON PHARMACEUTICALS 2.4% 4.0% 2.4%
INSMED INC 2.5% 2.4% 2.4%
VERTEX PHARMACEUTICALS INC 2.4% 4.7% 2.4%
XBI Overweight Relative to HELX
EXELIXIS INC 2.6%
GILEAD SCIENCES INC 2.5%
INCYTE CORP 2.4%
HALOZYME THERAPEUTICS INC 2.4%
ABBVIE INC 2.3%
AMGEN INC 2.3%
BIOGEN IDEC INC 2.3%
MODERNA, INC. 2.2%
BLUEPRINT MEDICINES CORP. 2.0%
MADRIGAL PHARMACEUTICALS, INC. 1.9%
XBI Underweight Relative to HELX
KRYSTAL BIOTECH, INC. -3.6%
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%
BIONTECH SE SPONSORED ADR -2.8%
NATERA INC -2.7%
CORTEVA INC -2.6%
VERTEX PHARMACEUTICALS INC -2.4%
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