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
XBI
143
HOLDINGS
20%
ALSO IN HELX
HELX
72
HOLDINGS
47%
ALSO IN XBI
SECTOR DRIFT (XBI minus HELX)
OVERLAPPING HOLDINGS
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| Company | Weight in XBI |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 1.8% | 10.0% | 1.8% |
|
TWIST BIOSCIENCE CORP. | 1.8% | 4.1% | 1.8% |
|
UNITED THERAPEUTICS CORP | 1.7% | 2.7% | 1.7% |
|
REGENERON PHARMACEUTICALS | 1.7% | 2.3% | 1.7% |
|
VERTEX PHARMACEUTICALS INC | 1.6% | 2.7% | 1.6% |
XBI Overweight Relative to HELX
|
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% |
XBI Underweight Relative to HELX
|
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% |
|
TEMPUS AI INC | -1.9% |