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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HELX
65
HOLDINGS
25%
ALSO IN PTH
PTH
48
HOLDINGS
29%
ALSO IN HELX
SECTOR DRIFT (HELX minus PTH)
OVERLAPPING HOLDINGS
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| Company | Weight in HELX |
Weight in PTH |
Overlap | |
|---|---|---|---|---|
 |
INSMED INC | 3.6% | 4.6% | 3.6% |
|
NATERA INC | 6.8% | 3.2% | 3.2% |
|
GUARDANT HEALTH, INC. | 6.3% | 3.1% | 3.1% |
|
ALNYLAM PHARMACEUTICALS INC | 2.3% | 2.9% | 2.3% |
|
BRIDGEBIO PHARMA, INC. | 3.8% | 2.2% | 2.2% |
HELX Overweight Relative to PTH
|
KRYSTAL BIOTECH, INC. | 5.4% |
|
UNITED THERAPEUTICS CORP | 4.4% |
|
NATERA INC | 3.6% |
|
GUARDANT HEALTH, INC. | 3.2% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 3.2% |
 |
ASTRAZENECA PLC | 3.1% |
|
VERTEX PHARMACEUTICALS INC | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
CORTEVA INC | 2.6% |
|
LIGAND PHARMACEUTICALS-CL B | 2.4% |
HELX Underweight Relative to PTH
|
HIMS & HERS HEALTH, INC. CLASS A | -4.2% |
|
TENET HEALTHCARE CORP | -3.8% |
|
BOSTON SCIENTIFIC CORP | -3.7% |
|
MEDPACE HOLDINGS, INC. | -2.9% |
|
DOXIMITY, INC. CLASS A | -2.9% |
|
MADRIGAL PHARMACEUTICALS, INC. | -2.6% |
|
CELCUITY INC. | -2.2% |
|
MINERALYS THERAPEUTICS, INC. | -2.1% |
|
RADNET INC | -2.1% |
|
PROTAGONIST THERAPEUTICS, INC. | -1.9% |