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
37
Number of overlapping holdings
55.2%
% of HELX's 75 holdings also in IBB
16.5%
% of IBB's 261 holdings also in HELX
Overlap by Weight
Sector Drift (HELX minus IBB)
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 IBB |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 4.7% | 8.6% | 4.7% |
|
REGENERON PHARMACEUTICALS | 4.0% | 7.3% | 4.0% |
|
NATERA INC | 5.2% | 2.0% | 2.0% |
|
ALNYLAM PHARMACEUTICALS INC | 1.9% | 3.6% | 1.9% |
 |
BIONTECH SE SPONSORED ADR | 2.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to IBB
|
KRYSTAL BIOTECH, INC. | 4.3% |
|
ELI LILLY & CO | 3.5% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
|
NATERA INC | 3.2% |
 |
ASTRAZENECA PLC-SPONS ADR | 3.0% |
|
MEDPACE HOLDINGS, INC. | 2.8% |
|
CORTEVA INC | 2.6% |
|
SARTORIUS AG PREF | 2.3% |
|
DANAHER CORP | 2.2% |
HELX Underweight Relative to IBB
|
AMGEN INC | -8.4% |
|
GILEAD SCIENCES INC | -8.2% |
|
VERTEX PHARMACEUTICALS INC | -3.9% |
|
REGENERON PHARMACEUTICALS | -3.4% |
 |
ARGENX SE ADR | -2.7% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.6% |
|
IQVIA HOLDINGS INC | -2.4% |
|
WATERS CORP | -2.3% |
|
BIOGEN IDEC INC | -2.2% |
|
ALNYLAM PHARMACEUTICALS INC | -1.7% |