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
24%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
HELX
72
HOLDINGS
21%
ALSO IN PTH
PTH
55
HOLDINGS
25%
ALSO IN HELX
SECTOR DRIFT (HELX minus PTH)
OVERLAPPING HOLDINGS

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Company Weight
in HELX
Weight
in PTH
Overlap
GUARDANT HEALTH, INC. 9.5% 3.9% 3.9%
NATERA INC 10.0% 3.8% 3.8%
TWIST BIOSCIENCE CORP. 4.1% 3.0% 3.0%
MEDPACE HOLDINGS, INC. 2.7% 2.9% 2.7%
CAREDX, INC. 2.2% 2.7% 2.2%
HELX Overweight Relative to PTH
NATERA INC 6.2%
GUARDANT HEALTH, INC. 5.6%
KRYSTAL BIOTECH, INC. 5.0%
LIGAND PHARMACEUTICALS-CL B 4.5%
ADAPTIVE BIOTECHNOLOGIES CORP. 4.4%
BRIDGEBIO PHARMA, INC. 3.1%
VERTEX PHARMACEUTICALS INC 2.7%
UNITED THERAPEUTICS CORP 2.7%
ELI LILLY & CO 2.7%
REGENERON PHARMACEUTICALS 2.3%
HELX Underweight Relative to PTH
TENET HEALTHCARE CORP -3.8%
ROIVANT SCIENCES LTD. -3.3%
IOVANCE BIOTHERAPEUTICS INC -2.9%
EXELIXIS INC -2.8%
REVOLUTION MEDICINES, INC. -2.7%
AXOGEN, INC. -2.7%
INSMED INC -2.7%
HALOZYME THERAPEUTICS INC -2.6%
10X GENOMICS INC CLASS A -2.4%
PROTAGONIST THERAPEUTICS, INC. -2.3%
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