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
OVERLAP
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HELX
67
HOLDINGS
16%
ALSO IN EKG
EKG
39
HOLDINGS
26%
ALSO IN HELX
SECTOR DRIFT (HELX minus EKG)
OVERLAPPING HOLDINGS
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| Company | Weight in HELX |
Weight in EKG |
Overlap | |
|---|---|---|---|---|
 |
GUARDANT HEALTH, INC. | 6.8% | 5.6% | 5.6% |
|
NATERA INC | 6.9% | 5.3% | 5.3% |
|
ADAPTIVE BIOTECHNOLOGIES CORP. | 3.3% | 1.1% | 1.1% |
|
VERACYTE INC | 1.2% | 1.0% | 1.0% |
|
IQVIA HOLDINGS INC | 1.0% | 8.2% | 1.0% |
HELX Overweight Relative to EKG
|
KRYSTAL BIOTECH, INC. | 4.6% |
|
MEDPACE HOLDINGS, INC. | 4.4% |
|
INSMED INC | 4.3% |
|
BRIDGEBIO PHARMA, INC. | 3.9% |
|
ALNYLAM PHARMACEUTICALS INC | 3.6% |
|
UNITED THERAPEUTICS CORP | 3.4% |
|
LIGAND PHARMACEUTICALS-CL B | 3.0% |
 |
ASTRAZENECA PLC-SPONS ADR | 2.8% |
|
VERTEX PHARMACEUTICALS INC | 2.7% |
|
ELI LILLY & CO | 2.7% |
HELX Underweight Relative to EKG
|
INTUITIVE SURGICAL INC | -9.5% |
|
DEXCOM INC | -8.1% |
|
RESMED INC | -8.0% |
|
IQVIA HOLDINGS INC | -7.3% |
|
VEEVA SYSTEMS INC-CLASS A | -6.3% |
|
ILLUMINA INC | -5.7% |
|
ALIGN TECHNOLOGY INC | -5.5% |
|
GLOBUS MEDICAL INC - A | -4.9% |
|
QIAGEN NV | -4.2% |
|
MASIMO CORPORATION | -3.9% |