Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
HELX
67
HOLDINGS
22%
ALSO IN FBT
FBT
31
HOLDINGS
40%
ALSO IN HELX
SECTOR DRIFT (HELX minus FBT)
OVERLAPPING HOLDINGS

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Company Weight
in HELX
Weight
in FBT
Overlap
KRYSTAL BIOTECH, INC. 4.6% 3.6% 3.6%
UNITED THERAPEUTICS CORP 3.4% 3.6% 3.4%
NATERA INC 6.9% 3.0% 3.0%
ALNYLAM PHARMACEUTICALS INC 3.6% 2.9% 2.9%
VERTEX PHARMACEUTICALS INC 2.7% 3.7% 2.7%
HELX Overweight Relative to FBT
GUARDANT HEALTH, INC. 6.8%
MEDPACE HOLDINGS, INC. 4.4%
INSMED INC 4.3%
BRIDGEBIO PHARMA, INC. 3.9%
NATERA INC 3.9%
ADAPTIVE BIOTECHNOLOGIES CORP. 3.3%
LIGAND PHARMACEUTICALS-CL B 3.0%
ASTRAZENECA PLC-SPONS ADR 2.8%
ELI LILLY & CO 2.7%
GENEDX HOLDINGS CORP. CLASS A 2.3%
HELX Underweight Relative to FBT
MODERNA, INC. -5.3%
GILEAD SCIENCES INC -4.2%
AMGEN INC -4.1%
BIOMARIN PHARMACEUTICAL INC -3.6%
BIOGEN IDEC INC -3.5%
ALKERMES PLC -3.5%
EXELIXIS INC -3.4%
ARGENX SE ADR -3.3%
HALOZYME THERAPEUTICS INC -3.3%
ILLUMINA INC -3.3%
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