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
11
# OF OVERLAPPING
HOLDINGS
HELX
72
HOLDINGS
18%
ALSO IN HLTH
HLTH
29
HOLDINGS
38%
ALSO IN HELX
SECTOR DRIFT (HELX minus HLTH)
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 HELX |
Weight in HLTH |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 10.0% | 5.3% | 5.3% |
|
GUARDANT HEALTH, INC. | 9.5% | 4.4% | 4.4% |
|
TWIST BIOSCIENCE CORP. | 4.1% | 5.2% | 4.1% |
|
VERTEX PHARMACEUTICALS INC | 2.7% | 4.6% | 2.7% |
|
TEMPUS AI INC | 1.9% | 2.7% | 1.9% |
HELX Overweight Relative to HLTH
|
GUARDANT HEALTH, INC. | 5.2% |
|
KRYSTAL BIOTECH, INC. | 5.0% |
|
NATERA INC | 4.7% |
|
LIGAND PHARMACEUTICALS-CL B | 4.5% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 4.4% |
|
BRIDGEBIO PHARMA, INC. | 3.1% |
|
MEDPACE HOLDINGS, INC. | 2.7% |
|
UNITED THERAPEUTICS CORP | 2.7% |
|
ELI LILLY & CO | 2.7% |
|
REGENERON PHARMACEUTICALS | 2.3% |
HELX Underweight Relative to HLTH
|
10X GENOMICS INC CLASS A | -5.0% |
|
INTUITIVE SURGICAL INC | -5.0% |
|
CYTOKINETICS INC | -4.6% |
|
COGENT BIOSCIENCES INC | -4.0% |
|
CARDINAL HEALTH INC | -4.0% |
|
ILLUMINA INC | -3.9% |
|
ABSCI CORPORATION | -3.8% |
|
REVOLUTION MEDICINES, INC. | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.4% |
|
HEARTFLOW INC | -2.9% |