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 SYNB
45.7%
% of SYNB's 36 holdings also in HELX
Overlap by Weight
Sector Drift (HELX minus SYNB)
Overlapping Holdings
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| Company | Weight in HELX |
Weight in SYNB |
Overlap | |
|---|---|---|---|---|
 |
DANAHER CORP | 5.2% | 7.6% | 5.2% |
|
THERMO FISHER SCIENTIFIC INC | 4.9% | 7.9% | 4.9% |
|
REGENERON PHARMACEUTICALS | 5.3% | 4.2% | 4.2% |
|
ELI LILLY & CO | 4.2% | 3.7% | 3.7% |
 |
ASTRAZENECA PLC-SPONS ADR | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to SYNB
|
MEDPACE HOLDINGS, INC. | 6.4% |
|
KRYSTAL BIOTECH, INC. | 5.0% |
|
VERTEX PHARMACEUTICALS INC | 4.1% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 3.3% |
|
NATERA INC | 3.1% |
|
IONIS PHARMACEUTICALS, INC. | 2.7% |
|
MODERNA, INC. | 2.5% |
|
BRUKER CORP | 2.4% |
|
CHARLES RIVER LABORATORIES | 2.2% |
 |
SARTORIUS AG PREF | 2.1% |
HELX Underweight Relative to SYNB
|
NVIDIA CORP | -7.0% |
|
BIO-RAD LABORATORIES-CL A | -5.4% |
|
ALPHABET INC. CLASS A | -5.0% |
 |
NOVOZYMES A/S-UNSPONS ADR | -4.7% |
|
ABBVIE INC | -4.3% |
|
DUPONT DE NEMOURS INC | -3.5% |
|
ASCENDIS PHARMA A/S | -3.5% |
|
THERMO FISHER SCIENTIFIC INC | -3.0% |
|
AVANTOR, INC. | -2.5% |
|
DANAHER CORP | -2.4% |