Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
BBP
67
HOLDINGS
32%
ALSO IN HELX
HELX
67
HOLDINGS
36%
ALSO IN BBP
SECTOR DRIFT (BBP minus HELX)
OVERLAPPING HOLDINGS

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Company Weight
in BBP
Weight
in HELX
Overlap
REGENERON PHARMACEUTICALS 1.6% 2.3% 1.6%
TRAVERE THERAPEUTICS, INC. 1.7% 1.6% 1.6%
BRIDGEBIO PHARMA, INC. 1.6% 3.9% 1.6%
VERTEX PHARMACEUTICALS INC 1.6% 2.7% 1.6%
BIONTECH SE SPONSORED ADR 1.6% 1.7% 1.6%
BBP Overweight Relative to HELX
AMICUS THERAPEUTICS INC 2.1%
DYNAVAX TECHNOLOGIES CORP 2.1%
IOVANCE BIOTHERAPEUTICS INC 1.9%
MIRUM PHARMACEUTICALS, INC. 1.9%
PHATHOM PHARMACEUTICALS, INC. 1.8%
DAY ONE BIOPHARMACEUTICALS, INC. 1.7%
BIOMARIN PHARMACEUTICAL INC 1.7%
HALOZYME THERAPEUTICS INC 1.7%
EXELIXIS INC 1.7%
NUVATION BIO INC CLASS A 1.7%
BBP Underweight Relative to HELX
NATERA INC -6.9%
GUARDANT HEALTH, INC. -6.8%
MEDPACE HOLDINGS, INC. -4.4%
ADAPTIVE BIOTECHNOLOGIES CORP. -3.3%
KRYSTAL BIOTECH, INC. -3.0%
INSMED INC -3.0%
ASTRAZENECA PLC-SPONS ADR -2.8%
ELI LILLY & CO -2.7%
BRIDGEBIO PHARMA, INC. -2.3%
GENEDX HOLDINGS CORP. CLASS A -2.3%
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