Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
14.5%
% of HELX's 70 holdings also in PBE
32.1%
% of PBE's 28 holdings also in HELX
Overlap by Weight
Sector Drift (HELX minus PBE)
Overlapping Holdings
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| Company | Weight in HELX |
Weight in PBE |
Overlap | |
|---|---|---|---|---|
 |
NATERA INC | 6.1% | 5.0% | 5.0% |
|
REGENERON PHARMACEUTICALS | 3.6% | 4.7% | 3.6% |
|
UNITED THERAPEUTICS CORP | 3.6% | 5.0% | 3.6% |
|
SAREPTA THERAPEUTICS INC | 2.3% | 2.6% | 2.3% |
|
EXACT SCIENCES CORP | 1.8% | 2.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to PBE
|
VERTEX PHARMACEUTICALS INC | 4.3% |
|
KRYSTAL BIOTECH, INC. | 3.9% |
|
MEDPACE HOLDINGS, INC. | 3.5% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 3.3% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
ELI LILLY & CO | 3.2% |
 |
BIONTECH SE SPONSORED ADR | 3.0% |
 |
ASTRAZENECA PLC-SPONS ADR | 2.7% |
|
CORTEVA INC | 2.6% |
|
INSMED INC | 2.4% |
HELX Underweight Relative to PBE
|
GILEAD SCIENCES INC | -6.2% |
|
AMGEN INC | -5.2% |
|
INCYTE CORP | -5.0% |
|
BIOGEN IDEC INC | -4.5% |
|
AXSOME THERAPEUTICS, INC. | -3.9% |
|
BIOCRYST PHARMACEUTICALS INC | -3.5% |
|
ROYALTY PHARMA PLC CLASS A | -3.5% |
|
HALOZYME THERAPEUTICS INC | -3.3% |
|
ACADIA PHARMACEUTICALS INC | -3.3% |
|
ILLUMINA INC | -3.3% |