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
45.7%
% of SYNB's 36 holdings also in HELX
28.6%
% of HELX's 62 holdings also in SYNB
Overlap by Weight
Sector Drift (SYNB minus HELX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SYNB |
Weight in HELX |
Overlap | |
---|---|---|---|---|
DANAHER CORP | 7.6% | 5.2% | 5.2% | |
THERMO FISHER SCIENTIFIC INC | 7.9% | 4.9% | 4.9% | |
REGENERON PHARMACEUTICALS | 4.2% | 5.3% | 4.2% | |
ELI LILLY & CO | 3.7% | 4.2% | 3.7% | |
ASTRAZENECA PLC-SPONS ADR | 3.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SYNB Overweight Relative to HELX
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% |
SYNB Underweight Relative to HELX
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% |