Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
20.9%
% of HELX's 75 holdings also in ARKG
46.7%
% of ARKG's 32 holdings also in HELX
Overlap by Weight
Sector Drift (HELX minus ARKG)
Overlapping Holdings
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| Company | Weight in HELX |
Weight in ARKG |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 5.2% | 5.8% | 5.2% |
|
TWIST BIOSCIENCE CORP. | 2.0% | 9.1% | 2.0% |
|
GUARDANT HEALTH, INC. | 1.8% | 6.0% | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 4.7% | 1.3% | 1.3% |
|
BEAM THERAPEUTICS, INC. | 1.1% | 4.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to ARKG
|
KRYSTAL BIOTECH, INC. | 4.8% |
|
MEDPACE HOLDINGS, INC. | 3.6% |
|
VERTEX PHARMACEUTICALS INC | 3.5% |
|
ELI LILLY & CO | 3.5% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
|
REGENERON PHARMACEUTICALS | 3.1% |
 |
ASTRAZENECA PLC-SPONS ADR | 3.0% |
 |
BIONTECH SE SPONSORED ADR | 2.8% |
|
UNITED THERAPEUTICS CORP | 2.8% |
HELX Underweight Relative to ARKG
|
CRISPR THERAPEUTICS AG | -7.4% |
|
TWIST BIOSCIENCE CORP. | -7.1% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -6.4% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -4.8% |
|
GUARDANT HEALTH, INC. | -4.2% |
|
SCHRODINGER, INC. | -4.1% |
|
CAREDX, INC. | -3.9% |
|
BEAM THERAPEUTICS, INC. | -3.4% |
|
VERACYTE INC | -3.1% |
|
ABSCI CORPORATION | -2.8% |