Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
HELX
72
HOLDINGS
47%
ALSO IN XBI
XBI
143
HOLDINGS
20%
ALSO IN HELX
SECTOR DRIFT (HELX minus XBI)
OVERLAPPING HOLDINGS
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| Company | Weight in HELX |
Weight in XBI |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 10.0% | 1.8% | 1.8% |
|
TWIST BIOSCIENCE CORP. | 4.1% | 1.8% | 1.8% |
|
UNITED THERAPEUTICS CORP | 2.7% | 1.7% | 1.7% |
|
REGENERON PHARMACEUTICALS | 2.3% | 1.7% | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 2.7% | 1.6% | 1.6% |
HELX Overweight Relative to XBI
|
GUARDANT HEALTH, INC. | 9.5% |
|
NATERA INC | 8.2% |
|
LIGAND PHARMACEUTICALS-CL B | 4.5% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 4.4% |
|
KRYSTAL BIOTECH, INC. | 3.6% |
|
MEDPACE HOLDINGS, INC. | 2.7% |
|
ELI LILLY & CO | 2.7% |
|
TWIST BIOSCIENCE CORP. | 2.3% |
|
VYLOR INC | 2.1% |
|
REPLIGEN CORP | 1.9% |
HELX Underweight Relative to XBI
|
HALOZYME THERAPEUTICS INC | -1.8% |
|
BIOGEN IDEC INC | -1.7% |
|
AMGEN INC | -1.7% |
|
EXELIXIS INC | -1.7% |
|
ABBVIE INC | -1.7% |
|
GILEAD SCIENCES INC | -1.7% |
|
MODERNA, INC. | -1.7% |
|
SPYRE THERAPEUTICS INC | -1.6% |
|
ORUKA THERAPEUTICS INC | -1.5% |
 |
ALKERMES PLC | -1.4% |