Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
25%

OVERLAP
BY WEIGHT
27

# OF OVERLAPPING
HOLDINGS
XBI
138
HOLDINGS
20%
ALSO IN HELX
HELX
66
HOLDINGS
47%
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. 2.0% 2.7% 2.0%
TRAVERE THERAPEUTICS, INC. 2.0% 2.8% 2.0%
KRYSTAL BIOTECH, INC. 1.5% 6.5% 1.5%
VERACYTE INC 1.4% 1.7% 1.4%
NEUROCRINE BIOSCIENCES INC 1.3% 1.9% 1.3%
XBI Overweight Relative to HELX
TG THERAPEUTICS INC 1.8%
REVOLUTION MEDICINES, INC. 1.8%
ALKERMES PLC 1.8%
ARROWHEAD PHARMACEUTICALS, INC. 1.5%
EXELIXIS INC 1.4%
CYTOKINETICS INC 1.4%
NUVALENT, INC. CLASS A 1.4%
APOGEE THERAPEUTICS, INC. 1.3%
MADRIGAL PHARMACEUTICALS, INC. 1.3%
PROTAGONIST THERAPEUTICS, INC. 1.3%
XBI Underweight Relative to HELX
GUARDANT HEALTH, INC. -8.8%
NATERA INC -5.7%
KRYSTAL BIOTECH, INC. -5.0%
LIGAND PHARMACEUTICALS-CL B -4.4%
ADAPTIVE BIOTECHNOLOGIES CORP. -3.6%
ELI LILLY & CO -3.0%
UNITED THERAPEUTICS CORP -2.8%
ASTRAZENECA PLC -2.7%
BRIDGEBIO PHARMA, INC. -2.4%
CORTEVA INC -2.3%
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