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
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
HELX
72
HOLDINGS
19%
ALSO IN EKG
EKG
52
HOLDINGS
24%
ALSO IN HELX
SECTOR DRIFT (HELX minus EKG)
OVERLAPPING HOLDINGS
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| Company | Weight in HELX |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 10.0% | 9.5% | 9.5% |
|
GUARDANT HEALTH, INC. | 9.5% | 4.1% | 4.1% |
|
TWIST BIOSCIENCE CORP. | 4.1% | 2.2% | 2.2% |
|
GRAIL INC | 2.0% | 2.0% | 2.0% |
|
TEMPUS AI INC | 1.9% | 2.8% | 1.9% |
HELX Overweight Relative to EKG
|
GUARDANT HEALTH, INC. | 5.4% |
|
KRYSTAL BIOTECH, INC. | 5.0% |
|
LIGAND PHARMACEUTICALS-CL B | 4.5% |
|
BRIDGEBIO PHARMA, INC. | 3.1% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 3.0% |
|
VERTEX PHARMACEUTICALS INC | 2.7% |
|
MEDPACE HOLDINGS, INC. | 2.7% |
|
UNITED THERAPEUTICS CORP | 2.7% |
|
ELI LILLY & CO | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.3% |
HELX Underweight Relative to EKG
|
INTUITIVE SURGICAL INC | -8.4% |
|
VEEVA SYSTEMS INC-CLASS A | -8.1% |
|
DEXCOM INC | -6.7% |
|
IQVIA HOLDINGS INC | -6.5% |
|
ILLUMINA INC | -4.1% |
|
RESMED INC | -3.5% |
|
QIAGEN NV | -3.5% |
|
GLOBUS MEDICAL INC - A | -3.3% |
|
INSULET CORP | -3.0% |
|
ALIGN TECHNOLOGY INC | -2.8% |