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
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
HELX
67
HOLDINGS
18%
ALSO IN EKG
EKG
38
HOLDINGS
29%
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% 5.7% 5.7%
NATERA INC 6.9% 4.9% 4.9%
EXACT SCIENCES CORP 2.3% 7.2% 2.3%
ADAPTIVE BIOTECHNOLOGIES CORP. 3.3% 1.1% 1.1%
VERACYTE INC 1.2% 1.0% 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 -8.4%
RESMED INC -8.0%
DEXCOM INC -7.6%
IQVIA HOLDINGS INC -7.0%
VEEVA SYSTEMS INC-CLASS A -5.5%
ALIGN TECHNOLOGY INC -5.4%
EXACT SCIENCES CORP -5.0%
ILLUMINA INC -4.9%
QIAGEN NV -4.4%
GLOBUS MEDICAL INC - A -4.4%
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