Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
42.9%
% of HELX's 62 holdings also in XBI
17.6%
% of XBI's 136 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 | |
|---|---|---|---|---|
 |
NATERA INC | 3.1% | 3.5% | 3.1% |
|
VERTEX PHARMACEUTICALS INC | 5.6% | 2.6% | 2.6% |
|
INSMED INC | 2.1% | 2.6% | 2.1% |
|
SAREPTA THERAPEUTICS INC | 1.8% | 2.7% | 1.8% |
|
REGENERON PHARMACEUTICALS | 5.3% | 1.7% | 1.7% |
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% |
|
REGENERON PHARMACEUTICALS | 3.6% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 3.3% |
|
VERTEX PHARMACEUTICALS INC | 3.0% |
 |
ASTRAZENECA PLC-SPONS ADR | 2.6% |
|
BRUKER CORP | 2.4% |
HELX Underweight Relative to XBI
|
GILEAD SCIENCES INC | -3.0% |
|
INCYTE CORP | -2.9% |
|
ADVENTRX PHARMACEUTICALS INC | -2.8% |
|
ABBVIE INC | -2.4% |
|
AMGEN INC | -2.2% |
|
MADRIGAL PHARMACEUTICALS, INC. | -2.2% |
|
BIOMARIN PHARMACEUTICAL INC | -2.1% |
|
BIOGEN IDEC INC | -2.1% |
|
VIKING THERAPEUTICS, INC. | -1.9% |
|
NEUROCRINE BIOSCIENCES INC | -1.8% |