Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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