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
28%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
HELX
67
HOLDINGS
58%
ALSO IN IBB
IBB
260
HOLDINGS
15%
ALSO IN HELX
SECTOR DRIFT (HELX minus IBB)
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 IBB
Overlap
ALNYLAM PHARMACEUTICALS INC 3.6% 4.5% 3.6%
INSMED INC 4.3% 3.2% 3.2%
VERTEX PHARMACEUTICALS INC 2.7% 8.7% 2.7%
NATERA INC 6.9% 2.7% 2.7%
REGENERON PHARMACEUTICALS 2.3% 7.0% 2.3%
HELX Overweight Relative to IBB
GUARDANT HEALTH, INC. 6.8%
NATERA INC 4.2%
KRYSTAL BIOTECH, INC. 4.0%
MEDPACE HOLDINGS, INC. 3.2%
ADAPTIVE BIOTECHNOLOGIES CORP. 3.1%
LIGAND PHARMACEUTICALS-CL B 3.0%
BRIDGEBIO PHARMA, INC. 2.8%
ASTRAZENECA PLC-SPONS ADR 2.8%
ELI LILLY & CO 2.7%
GENEDX HOLDINGS CORP. CLASS A 2.3%
HELX Underweight Relative to IBB
GILEAD SCIENCES INC -7.8%
AMGEN INC -7.6%
VERTEX PHARMACEUTICALS INC -5.9%
REGENERON PHARMACEUTICALS -4.6%
ARGENX SE ADR -2.8%
BIOGEN IDEC INC -2.4%
BEIGENE LTD. SPONSORED ADR -1.8%
ILLUMINA INC -1.8%
INCYTE CORP -1.8%
REVOLUTION MEDICINES, INC. -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY