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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |