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   

24

Number of overlapping holdings

42.9%

% of HELX's 62 holdings also in XBI

17.6%

% of XBI's 142 holdings also in HELX

Overlap by Weight
Sector Drift (HELX minus XBI)
Overlapping Holdings

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Company Weight
in HELX
Weight
in XBI
Overlap
VERTEX PHARMACEUTICALS INC 5.6% 2.5% 2.5%
NATERA INC 3.1% 2.4% 2.4%
REGENERON PHARMACEUTICALS 5.3% 2.1% 2.1%
INSMED INC 2.1% 2.4% 2.1%
MODERNA, INC. 2.5% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to XBI
MEDPACE HOLDINGS, INC. 6.4%
DANAHER CORP 5.2%
THERMO FISHER SCIENTIFIC INC 4.9%
ELI LILLY & CO 4.2%
KRYSTAL BIOTECH, INC. 3.8%
SAMSUNG BIOLOGICS CO., LTD. 3.3%
REGENERON PHARMACEUTICALS 3.2%
VERTEX PHARMACEUTICALS INC 3.1%
ASTRAZENECA PLC-SPONS ADR 2.6%
BRUKER CORP 2.4%
HELX Underweight Relative to XBI
VIKING THERAPEUTICS, INC. -3.0%
GILEAD SCIENCES INC -2.8%
INCYTE CORP -2.6%
ABBVIE INC -2.5%
AMGEN INC -2.5%
BIOGEN IDEC INC -2.4%
BIOMARIN PHARMACEUTICAL INC -2.1%
CYTOKINETICS INC -1.7%
EXACT SCIENCES CORP -1.6%
BLUEPRINT MEDICINES CORP. -1.5%
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