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
16
Number of overlapping holdings
28.6%
% of HELX's 62 holdings also in BBP
26.2%
% of BBP's 65 holdings also in HELX
Overlap by Weight
Sector Drift (HELX minus BBP)
Overlapping Holdings
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| Company | Weight in HELX |
Weight in BBP |
Overlap | |
|---|---|---|---|---|
 |
IONIS PHARMACEUTICALS, INC. | 2.7% | 1.8% | 1.8% |
|
INSMED INC | 2.1% | 1.8% | 1.8% |
|
KRYSTAL BIOTECH, INC. | 5.0% | 1.7% | 1.7% |
|
SAREPTA THERAPEUTICS INC | 1.8% | 1.7% | 1.7% |
|
UNITED THERAPEUTICS CORP | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to BBP
|
MEDPACE HOLDINGS, INC. | 6.4% |
|
DANAHER CORP | 5.2% |
|
THERMO FISHER SCIENTIFIC INC | 4.9% |
|
ELI LILLY & CO | 4.2% |
|
VERTEX PHARMACEUTICALS INC | 4.1% |
|
REGENERON PHARMACEUTICALS | 3.7% |
|
KRYSTAL BIOTECH, INC. | 3.3% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 3.3% |
|
NATERA INC | 3.1% |
 |
ASTRAZENECA PLC-SPONS ADR | 2.6% |
HELX Underweight Relative to BBP
|
MIRUM PHARMACEUTICALS, INC. | -2.4% |
|
TRAVERE THERAPEUTICS, INC. | -2.0% |
|
LEXICON PHARMACEUTICALS, INC. | -1.9% |
|
LEGEND BIOTECH CORPORATION SPONSORED | -1.9% |
|
ACADIA PHARMACEUTICALS INC | -1.9% |
|
BIOCRYST PHARMACEUTICALS INC | -1.8% |
|
DAY ONE BIOPHARMACEUTICALS, INC. | -1.8% |
|
TG THERAPEUTICS INC | -1.8% |
|
ADMA BIOLOGICS, INC. | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |