Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
26.8%
% of HELX's 62 holdings also in BBH
60.0%
% of BBH's 27 holdings also in HELX
Overlap by Weight
Sector Drift (HELX minus BBH)
Overlapping Holdings
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| Company | Weight in HELX |
Weight in BBH |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 5.6% | 10.8% | 5.6% |
|
REGENERON PHARMACEUTICALS | 5.3% | 6.5% | 5.3% |
|
NATERA INC | 3.1% | 4.0% | 3.1% |
|
MODERNA, INC. | 2.5% | 2.6% | 2.5% |
|
INSMED INC | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to BBH
|
MEDPACE HOLDINGS, INC. | 6.4% |
|
DANAHER CORP | 5.2% |
|
KRYSTAL BIOTECH, INC. | 5.0% |
|
THERMO FISHER SCIENTIFIC INC | 4.9% |
|
ELI LILLY & CO | 4.2% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 3.3% |
|
IONIS PHARMACEUTICALS, INC. | 2.7% |
 |
ASTRAZENECA PLC-SPONS ADR | 2.6% |
|
BRUKER CORP | 2.4% |
 |
SARTORIUS AG PREF | 2.1% |
HELX Underweight Relative to BBH
|
AMGEN INC | -15.3% |
|
GILEAD SCIENCES INC | -10.9% |
 |
ARGENX SE ADR | -5.6% |
|
VERTEX PHARMACEUTICALS INC | -5.2% |
|
ILLUMINA INC | -4.4% |
|
BIOGEN IDEC INC | -3.6% |
|
IQVIA HOLDINGS INC | -3.5% |
|
QIAGEN NV | -2.0% |
|
BIOMARIN PHARMACEUTICAL INC | -2.0% |
|
ALNYLAM PHARMACEUTICALS INC | -1.8% |