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
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HELX
65
HOLDINGS
16%
ALSO IN EKG
EKG
39
HOLDINGS
24%
ALSO IN HELX
SECTOR DRIFT (HELX minus EKG)
OVERLAPPING HOLDINGS
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| Company | Weight in HELX |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 6.3% | 5.7% | 5.7% |
|
NATERA INC | 6.8% | 4.5% | 4.5% |
|
TEMPUS AI INC | 2.2% | 3.5% | 2.2% |
|
TWIST BIOSCIENCE CORP. | 2.0% | 1.5% | 1.5% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 3.2% | 1.4% | 1.4% |
HELX Overweight Relative to EKG
|
KRYSTAL BIOTECH, INC. | 5.4% |
|
UNITED THERAPEUTICS CORP | 4.4% |
|
LIGAND PHARMACEUTICALS-CL B | 4.0% |
|
BRIDGEBIO PHARMA, INC. | 3.8% |
|
INSMED INC | 3.6% |
 |
ASTRAZENECA PLC | 3.1% |
|
VERTEX PHARMACEUTICALS INC | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
CORTEVA INC | 2.6% |
|
REGENERON PHARMACEUTICALS | 2.4% |
HELX Underweight Relative to EKG
|
DEXCOM INC | -8.3% |
|
VEEVA SYSTEMS INC-CLASS A | -7.9% |
|
IQVIA HOLDINGS INC | -7.7% |
|
INTUITIVE SURGICAL INC | -7.0% |
|
RESMED INC | -6.2% |
|
ILLUMINA INC | -5.0% |
|
ALIGN TECHNOLOGY INC | -3.8% |
|
GLOBUS MEDICAL INC - A | -3.6% |
|
OSCAR HEALTH, INC. CLASS A | -3.5% |
|
QIAGEN NV | -3.0% |