Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
16.0%
% of IBB's 214 holdings also in HELX
55.4%
% of HELX's 62 holdings also in IBB
Overlap by Weight
Sector Drift (IBB minus HELX)
Overlapping Holdings
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| Company | Weight in IBB |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 7.9% | 5.6% | 5.6% |
|
REGENERON PHARMACEUTICALS | 8.8% | 5.3% | 5.3% |
|
MODERNA, INC. | 2.4% | 2.5% | 2.4% |
|
ALNYLAM PHARMACEUTICALS INC | 3.1% | 1.5% | 1.5% |
|
UNITED THERAPEUTICS CORP | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
IBB Overweight Relative to HELX
|
GILEAD SCIENCES INC | 8.9% |
|
AMGEN INC | 7.9% |
|
REGENERON PHARMACEUTICALS | 3.5% |
|
IQVIA HOLDINGS INC | 3.1% |
 |
METTLER-TOLEDO INTERNATIONAL | 2.8% |
|
BIOGEN IDEC INC | 2.8% |
 |
ARGENX SE ADR | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 2.3% |
|
ILLUMINA INC | 2.0% |
|
WATERS CORP | 1.9% |
IBB Underweight Relative to HELX
|
MEDPACE HOLDINGS, INC. | -5.5% |
|
DANAHER CORP | -5.2% |
|
THERMO FISHER SCIENTIFIC INC | -4.9% |
|
KRYSTAL BIOTECH, INC. | -4.6% |
|
ELI LILLY & CO | -4.2% |
 |
SAMSUNG BIOLOGICS CO., LTD. | -3.3% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.6% |
 |
SARTORIUS AG PREF | -2.1% |
|
CORTEVA INC | -2.1% |
|
IONIS PHARMACEUTICALS, INC. | -2.1% |