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
16
Number of overlapping holdings
28.6%
% of HELX's 62 holdings also in PINK
30.2%
% of PINK's 56 holdings also in HELX
Overlap by Weight
Sector Drift (HELX minus PINK)
Overlapping Holdings
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| Company | Weight in HELX |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 5.3% | 4.8% | 4.8% |
|
ELI LILLY & CO | 4.2% | 6.5% | 4.2% |
|
THERMO FISHER SCIENTIFIC INC | 4.9% | 3.5% | 3.5% |
|
SAREPTA THERAPEUTICS INC | 1.8% | 10.6% | 1.8% |
|
PERKINELMER INC | 1.4% | 2.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to PINK
|
MEDPACE HOLDINGS, INC. | 6.4% |
|
VERTEX PHARMACEUTICALS INC | 5.6% |
|
KRYSTAL BIOTECH, INC. | 5.0% |
|
DANAHER CORP | 4.9% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 3.3% |
|
IONIS PHARMACEUTICALS, INC. | 2.7% |
 |
ASTRAZENECA PLC-SPONS ADR | 2.6% |
|
MODERNA, INC. | 2.5% |
|
BRUKER CORP | 2.4% |
|
CHARLES RIVER LABORATORIES | 2.2% |
HELX Underweight Relative to PINK
|
SAREPTA THERAPEUTICS INC | -8.8% |
|
PURECYCLE TECHNOLOGIES INC | -5.8% |
|
UNITEDHEALTH GROUP INC | -5.4% |
 |
SANOFI-AVENTIS-ADR | -5.0% |
|
INTUITIVE SURGICAL INC | -4.8% |
|
MERCK & CO. INC. | -4.5% |
|
BOSTON SCIENTIFIC CORP | -4.2% |
 |
NOVO-NORDISK A/S-SPONS ADR | -3.5% |
|
3M CO | -3.1% |
|
GILEAD SCIENCES INC | -3.1% |