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   

24

Number of overlapping holdings

18.2%

% of XBI's 133 holdings also in HELX

38.7%

% of HELX's 70 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
VERTEX PHARMACEUTICALS INC 2.6% 4.3% 2.6%
INSMED INC 2.5% 2.4% 2.4%
REGENERON PHARMACEUTICALS 2.3% 3.6% 2.3%
UNITED THERAPEUTICS CORP 2.2% 3.6% 2.2%
NATERA INC 2.1% 6.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
XBI Overweight Relative to HELX
GILEAD SCIENCES INC 3.2%
ABBVIE INC 3.1%
AMGEN INC 3.0%
HALOZYME THERAPEUTICS INC 2.4%
INCYTE CORP 2.4%
BIOGEN IDEC INC 2.4%
TG THERAPEUTICS INC 2.4%
MADRIGAL PHARMACEUTICALS, INC. 2.0%
VAXCYTE, INC. 1.9%
MODERNA, INC. 1.9%
XBI Underweight Relative to HELX
NATERA INC -4.0%
MEDPACE HOLDINGS, INC. -3.5%
SAMSUNG BIOLOGICS CO., LTD. -3.3%
THERMO FISHER SCIENTIFIC INC -3.2%
ELI LILLY & CO -3.2%
KRYSTAL BIOTECH, INC. -3.0%
BIONTECH SE SPONSORED ADR -3.0%
ASTRAZENECA PLC-SPONS ADR -2.7%
CORTEVA INC -2.6%
SARTORIUS AG PREF -2.3%
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