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
23%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
XBI
139
HOLDINGS
19%
ALSO IN HELX
HELX
67
HOLDINGS
45%
ALSO IN XBI
SECTOR DRIFT (XBI minus HELX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in XBI
Weight
in HELX
Overlap
REGENERON PHARMACEUTICALS 1.3% 2.3% 1.3%
KRYSTAL BIOTECH, INC. 1.3% 4.6% 1.3%
BRIDGEBIO PHARMA, INC. 1.3% 3.9% 1.3%
PTC THERAPEUTICS INC 1.3% 1.5% 1.3%
VERTEX PHARMACEUTICALS INC 1.3% 2.7% 1.3%
XBI Overweight Relative to HELX
REVOLUTION MEDICINES, INC. 1.9%
AMICUS THERAPEUTICS INC 1.5%
MODERNA, INC. 1.4%
HALOZYME THERAPEUTICS INC 1.4%
INCYTE CORP 1.4%
BIOMARIN PHARMACEUTICAL INC 1.3%
MIRUM PHARMACEUTICALS, INC. 1.3%
ROIVANT SCIENCES LTD. 1.3%
EXELIXIS INC 1.3%
VAXCYTE, INC. 1.3%
XBI Underweight Relative to HELX
GUARDANT HEALTH, INC. -6.8%
NATERA INC -5.7%
MEDPACE HOLDINGS, INC. -4.4%
ADAPTIVE BIOTECHNOLOGIES CORP. -3.3%
KRYSTAL BIOTECH, INC. -3.3%
INSMED INC -3.2%
LIGAND PHARMACEUTICALS-CL B -3.0%
ASTRAZENECA PLC-SPONS ADR -2.8%
ELI LILLY & CO -2.7%
BRIDGEBIO PHARMA, INC. -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY