Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
HELX
67
HOLDINGS
56%
ALSO IN IBBQ
IBBQ
207
HOLDINGS
15%
ALSO IN HELX
SECTOR DRIFT (HELX minus IBBQ)
OVERLAPPING HOLDINGS

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Company Weight
in HELX
Weight
in IBBQ
Overlap
ALNYLAM PHARMACEUTICALS INC 3.6% 5.3% 3.6%
INSMED INC 4.3% 3.0% 3.0%
ASTRAZENECA PLC-SPONS ADR 2.8% 3.9% 2.8%
VERTEX PHARMACEUTICALS INC 2.7% 7.6% 2.7%
REGENERON PHARMACEUTICALS 2.3% 5.5% 2.3%
HELX Overweight Relative to IBBQ
NATERA INC 6.9%
GUARDANT HEALTH, INC. 6.1%
KRYSTAL BIOTECH, INC. 4.1%
ADAPTIVE BIOTECHNOLOGIES CORP. 3.1%
MEDPACE HOLDINGS, INC. 3.0%
BRIDGEBIO PHARMA, INC. 3.0%
LIGAND PHARMACEUTICALS-CL B 2.7%
ELI LILLY & CO 2.7%
GENEDX HOLDINGS CORP. CLASS A 2.3%
EXACT SCIENCES CORP 2.3%
HELX Underweight Relative to IBBQ
AMGEN INC -7.6%
GILEAD SCIENCES INC -7.4%
VERTEX PHARMACEUTICALS INC -4.9%
REGENERON PHARMACEUTICALS -3.2%
ARGENX SE ADR -2.2%
BIOGEN IDEC INC -2.1%
ALNYLAM PHARMACEUTICALS INC -1.7%
INCYTE CORP -1.5%
SUMMIT THERAPEUTICS INC -1.4%
ILLUMINA INC -1.4%
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