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
26
Number of overlapping holdings
46.4%
% of HELX's 62 holdings also in IBBQ
13.3%
% of IBBQ's 196 holdings also in HELX
Overlap by Weight
Sector Drift (HELX minus IBBQ)
Overlapping Holdings
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| Company | Weight in HELX |
Weight in IBBQ |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 5.6% | 8.2% | 5.6% |
|
REGENERON PHARMACEUTICALS | 5.3% | 5.4% | 5.3% |
 |
ASTRAZENECA PLC-SPONS ADR | 2.6% | 4.1% | 2.6% |
|
MODERNA, INC. | 2.5% | 1.7% | 1.7% |
|
UNITED THERAPEUTICS CORP | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to IBBQ
|
MEDPACE HOLDINGS, INC. | 5.2% |
|
DANAHER CORP | 5.2% |
|
THERMO FISHER SCIENTIFIC INC | 4.9% |
|
KRYSTAL BIOTECH, INC. | 4.5% |
|
ELI LILLY & CO | 4.2% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 3.3% |
|
NATERA INC | 3.1% |
|
BRUKER CORP | 2.4% |
|
CHARLES RIVER LABORATORIES | 2.2% |
 |
SARTORIUS AG PREF | 2.1% |
HELX Underweight Relative to IBBQ
|
GILEAD SCIENCES INC | -10.2% |
|
AMGEN INC | -7.1% |
|
VERTEX PHARMACEUTICALS INC | -2.6% |
|
ILLUMINA INC | -2.4% |
|
BIOGEN IDEC INC | -2.3% |
 |
ARGENX SE ADR | -2.1% |
|
ALNYLAM PHARMACEUTICALS INC | -1.8% |
|
VIATRIS, INC. | -1.6% |
|
ASTRAZENECA PLC-SPONS ADR | -1.5% |
 |
SANOFI-AVENTIS-ADR | -1.5% |