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
19
Number of overlapping holdings
28.4%
% of HELX's 75 holdings also in BBP
31.1%
% 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 | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 4.7% | 1.7% | 1.7% |
|
KRYSTAL BIOTECH, INC. | 4.8% | 1.7% | 1.7% |
|
INSMED INC | 2.4% | 1.7% | 1.7% |
|
ALNYLAM PHARMACEUTICALS INC | 1.9% | 1.6% | 1.6% |
|
REGENERON PHARMACEUTICALS | 4.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to BBP
|
NATERA INC | 5.2% |
|
MEDPACE HOLDINGS, INC. | 3.6% |
|
ELI LILLY & CO | 3.5% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
|
KRYSTAL BIOTECH, INC. | 3.1% |
|
VERTEX PHARMACEUTICALS INC | 3.0% |
 |
ASTRAZENECA PLC-SPONS ADR | 3.0% |
|
CORTEVA INC | 2.6% |
|
REGENERON PHARMACEUTICALS | 2.4% |
HELX Underweight Relative to BBP
|
INTRA-CELLULAR THERAPIES INC | -2.6% |
|
BEIGENE LTD. SPONSORED ADR | -2.3% |
 |
ZAI LAB LTD. UNSPONSORED ADR | -2.2% |
|
SAGE THERAPEUTICS INC | -2.2% |
|
AXSOME THERAPEUTICS, INC. | -2.1% |
|
GILEAD SCIENCES INC | -2.1% |
|
SPRINGWORKS THERAPEUTICS, INC. | -2.1% |
|
HALOZYME THERAPEUTICS INC | -2.1% |
|
TG THERAPEUTICS INC | -2.1% |
|
AMGEN INC | -2.0% |