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
32
Number of overlapping holdings
47.8%
% of HELX's 75 holdings also in IBBQ
14.5%
% of IBBQ's 220 holdings also in HELX
Overlap by Weight
Sector Drift (HELX minus IBBQ)
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 IBBQ |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 4.7% | 8.5% | 4.7% |
|
REGENERON PHARMACEUTICALS | 4.0% | 7.1% | 4.0% |
 |
ASTRAZENECA PLC-SPONS ADR | 3.0% | 4.4% | 3.0% |
|
ALNYLAM PHARMACEUTICALS INC | 1.9% | 3.6% | 1.9% |
|
INSMED INC | 2.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to IBBQ
|
NATERA INC | 5.2% |
|
KRYSTAL BIOTECH, INC. | 4.3% |
|
ELI LILLY & CO | 3.5% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
|
MEDPACE HOLDINGS, INC. | 2.6% |
|
CORTEVA INC | 2.6% |
 |
SARTORIUS AG PREF | 2.3% |
|
DANAHER CORP | 2.2% |
|
PERKINELMER INC | 2.1% |
HELX Underweight Relative to IBBQ
|
AMGEN INC | -8.2% |
|
GILEAD SCIENCES INC | -8.1% |
|
VERTEX PHARMACEUTICALS INC | -3.8% |
|
REGENERON PHARMACEUTICALS | -3.1% |
|
BIOGEN IDEC INC | -2.1% |
 |
ARGENX SE ADR | -1.9% |
|
ALNYLAM PHARMACEUTICALS INC | -1.7% |
 |
SANOFI-AVENTIS-ADR | -1.7% |
|
SUMMIT THERAPEUTICS INC | -1.5% |
|
ASTRAZENECA PLC-SPONS ADR | -1.5% |