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
6
Number of overlapping holdings
10.7%
% of HELX's 62 holdings also in PTH
11.3%
% of PTH's 53 holdings also in HELX
Overlap by Weight
Sector Drift (HELX minus PTH)
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 PTH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.2% | 4.7% | 4.2% |
|
NATERA INC | 3.1% | 4.3% | 3.1% |
|
INSMED INC | 2.1% | 4.3% | 2.1% |
|
KRYSTAL BIOTECH, INC. | 5.0% | 2.0% | 2.0% |
|
REGENERON PHARMACEUTICALS | 5.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to PTH
|
MEDPACE HOLDINGS, INC. | 6.4% |
|
VERTEX PHARMACEUTICALS INC | 5.6% |
|
DANAHER CORP | 5.2% |
|
THERMO FISHER SCIENTIFIC INC | 4.9% |
|
REGENERON PHARMACEUTICALS | 3.4% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 3.3% |
|
KRYSTAL BIOTECH, INC. | 3.0% |
|
IONIS PHARMACEUTICALS, INC. | 2.7% |
 |
ASTRAZENECA PLC-SPONS ADR | 2.6% |
|
MODERNA, INC. | 2.5% |
HELX Underweight Relative to PTH
|
VAXCYTE, INC. | -3.9% |
|
TENET HEALTHCARE CORP | -3.6% |
|
INTUITIVE SURGICAL INC | -3.0% |
|
HCA HOLDINGS INC | -2.9% |
|
ADMA BIOLOGICS, INC. | -2.8% |
|
ABBVIE INC | -2.6% |
|
CATALYST PHARMACEUTICAL PART | -2.6% |
|
AMERISOURCEBERGEN CORP | -2.5% |
|
DAVITA INC | -2.5% |
|
TG THERAPEUTICS INC | -2.3% |