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

17.6%

% of XBI's 136 holdings also in HELX

42.9%

% of HELX's 62 holdings also in XBI

Overlap by Weight
Sector Drift (XBI minus HELX)
Overlapping Holdings

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Company Weight
in XBI
Weight
in HELX
Overlap
NATERA INC 3.5% 3.1% 3.1%
VERTEX PHARMACEUTICALS INC 2.6% 5.6% 2.6%
INSMED INC 2.6% 2.1% 2.1%
SAREPTA THERAPEUTICS INC 2.7% 1.8% 1.8%
REGENERON PHARMACEUTICALS 1.7% 5.3% 1.7%

Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to HELX
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%
XBI Underweight Relative to HELX
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%
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