Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
19.6%
% of HELX's 62 holdings also in ARKG
33.3%
% of ARKG's 35 holdings also in HELX
Overlap by Weight
Sector Drift (HELX minus ARKG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HELX |
Weight in ARKG |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 3.1% | 5.0% | 3.1% |
|
IONIS PHARMACEUTICALS, INC. | 2.7% | 3.9% | 2.7% |
|
TWIST BIOSCIENCE CORP. | 1.5% | 9.2% | 1.5% |
|
BEAM THERAPEUTICS, INC. | 1.1% | 4.3% | 1.1% |
|
VERTEX PHARMACEUTICALS INC | 5.6% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to ARKG
|
MEDPACE HOLDINGS, INC. | 6.4% |
|
DANAHER CORP | 5.2% |
|
KRYSTAL BIOTECH, INC. | 5.0% |
|
THERMO FISHER SCIENTIFIC INC | 4.9% |
|
VERTEX PHARMACEUTICALS INC | 4.5% |
|
REGENERON PHARMACEUTICALS | 4.4% |
|
ELI LILLY & CO | 4.2% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 3.3% |
 |
ASTRAZENECA PLC-SPONS ADR | 2.6% |
|
MODERNA, INC. | 2.5% |
HELX Underweight Relative to ARKG
|
TWIST BIOSCIENCE CORP. | -7.7% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -6.5% |
|
CRISPR THERAPEUTICS AG | -6.2% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | -5.6% |
|
VERACYTE INC | -5.1% |
|
CAREDX, INC. | -4.9% |
|
GUARDANT HEALTH, INC. | -4.5% |
|
SCHRODINGER, INC. | -4.1% |
|
10X GENOMICS INC CLASS A | -3.4% |
|
BEAM THERAPEUTICS, INC. | -3.2% |