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
37

# OF OVERLAPPING
HOLDINGS
IBB
251
HOLDINGS
18%
ALSO IN HELX
HELX
72
HOLDINGS
60%
ALSO IN IBB
SECTOR DRIFT (IBB minus HELX)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in HELX
Overlap
NATERA INC 3.8% 10.0% 3.8%
VERTEX PHARMACEUTICALS INC 7.9% 2.7% 2.7%
REGENERON PHARMACEUTICALS 6.2% 2.3% 2.3%
UNITED THERAPEUTICS CORP 1.7% 2.7% 1.7%
CHARLES RIVER LABORATORIES 1.2% 1.8% 1.2%
IBB Overweight Relative to HELX
GILEAD SCIENCES INC 8.9%
AMGEN INC 8.3%
VERTEX PHARMACEUTICALS INC 5.1%
MODERNA, INC. 4.8%
REGENERON PHARMACEUTICALS 3.9%
ARGENX SE ADR 3.4%
BIOGEN IDEC INC 2.5%
ILLUMINA INC 2.4%
BEIGENE LTD. SPONSORED ADR 1.9%
INCYTE CORP 1.6%
IBB Underweight Relative to HELX
GUARDANT HEALTH, INC. -9.5%
NATERA INC -6.2%
LIGAND PHARMACEUTICALS-CL B -4.5%
KRYSTAL BIOTECH, INC. -4.4%
ADAPTIVE BIOTECHNOLOGIES CORP. -4.1%
TWIST BIOSCIENCE CORP. -3.4%
ELI LILLY & CO -2.7%
BRIDGEBIO PHARMA, INC. -2.2%
VYLOR INC -2.1%
TRAVERE THERAPEUTICS, INC. -1.9%
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