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
32

# OF OVERLAPPING
HOLDINGS
IBB
260
HOLDINGS
15%
ALSO IN HELX
HELX
67
HOLDINGS
58%
ALSO IN IBB
SECTOR DRIFT (IBB minus HELX)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in HELX
Overlap
ALNYLAM PHARMACEUTICALS INC 4.5% 3.6% 3.6%
INSMED INC 3.2% 4.3% 3.2%
VERTEX PHARMACEUTICALS INC 8.7% 2.7% 2.7%
NATERA INC 2.7% 6.9% 2.7%
REGENERON PHARMACEUTICALS 7.0% 2.3% 2.3%
IBB Overweight Relative to HELX
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%
IBB Underweight Relative to HELX
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%
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