Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
26
Number of overlapping holdings
46.4%
% of HELX's 62 holdings also in IBBQ
13.0%
% of IBBQ's 200 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 | 5.6% | 7.9% | 5.6% | |
REGENERON PHARMACEUTICALS | 5.3% | 8.8% | 5.3% | |
ASTRAZENECA PLC-SPONS ADR | 2.6% | 4.1% | 2.6% | |
MODERNA, INC. | 2.5% | 2.9% | 2.5% | |
UNITED THERAPEUTICS CORP | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to IBBQ
MEDPACE HOLDINGS, INC. | 5.3% | |
DANAHER CORP | 5.2% | |
THERMO FISHER SCIENTIFIC INC | 4.9% | |
KRYSTAL BIOTECH, INC. | 4.4% | |
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 | -8.9% | |
AMGEN INC | -7.9% | |
REGENERON PHARMACEUTICALS | -3.5% | |
BIOGEN IDEC INC | -2.9% | |
VERTEX PHARMACEUTICALS INC | -2.3% | |
ILLUMINA INC | -2.0% | |
ALNYLAM PHARMACEUTICALS INC | -1.7% | |
BIOMARIN PHARMACEUTICAL INC | -1.7% | |
ARGENX SE ADR | -1.6% | |
SANOFI-AVENTIS-ADR | -1.5% |