Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
40.3%
% of HELX's 75 holdings also in XBI
22.9%
% of XBI's 119 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 | 5.2% | 2.8% | 2.8% |
|
VERTEX PHARMACEUTICALS INC | 4.7% | 2.7% | 2.7% |
|
UNITED THERAPEUTICS CORP | 2.8% | 2.6% | 2.6% |
|
INSMED INC | 2.4% | 2.7% | 2.4% |
|
REGENERON PHARMACEUTICALS | 4.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to XBI
|
KRYSTAL BIOTECH, INC. | 3.8% |
|
MEDPACE HOLDINGS, INC. | 3.6% |
|
ELI LILLY & CO | 3.5% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 3.4% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% |
 |
ASTRAZENECA PLC-SPONS ADR | 3.0% |
 |
BIONTECH SE SPONSORED ADR | 2.8% |
|
CORTEVA INC | 2.6% |
|
NATERA INC | 2.3% |
|
SARTORIUS AG PREF | 2.3% |
HELX Underweight Relative to XBI
|
GILEAD SCIENCES INC | -2.5% |
|
AMGEN INC | -2.5% |
|
INCYTE CORP | -2.4% |
|
BIOGEN IDEC INC | -2.3% |
|
MADRIGAL PHARMACEUTICALS, INC. | -2.3% |
|
ABBVIE INC | -2.3% |
|
BLUEPRINT MEDICINES CORP. | -2.2% |
|
EXELIXIS INC | -2.1% |
|
TG THERAPEUTICS INC | -1.8% |
|
MODERNA, INC. | -1.7% |