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
24%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
HELX
65
HOLDINGS
45%
ALSO IN XBI
XBI
136
HOLDINGS
19%
ALSO IN HELX
SECTOR DRIFT (HELX minus XBI)
OVERLAPPING HOLDINGS

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Company Weight
in HELX
Weight
in XBI
Overlap
TRAVERE THERAPEUTICS, INC. 2.2% 1.8% 1.8%
TWIST BIOSCIENCE CORP. 2.0% 1.8% 1.8%
NEUROCRINE BIOSCIENCES INC 1.6% 1.5% 1.5%
KRYSTAL BIOTECH, INC. 5.4% 1.4% 1.4%
NATERA INC 6.8% 1.3% 1.3%
HELX Overweight Relative to XBI
GUARDANT HEALTH, INC. 6.3%
NATERA INC 5.5%
KRYSTAL BIOTECH, INC. 4.0%
LIGAND PHARMACEUTICALS-CL B 4.0%
UNITED THERAPEUTICS CORP 3.2%
ADAPTIVE BIOTECHNOLOGIES CORP. 3.2%
ASTRAZENECA PLC 3.1%
INSMED INC 2.8%
BRIDGEBIO PHARMA, INC. 2.7%
ELI LILLY & CO 2.6%
HELX Underweight Relative to XBI
ALKERMES PLC -1.8%
REVOLUTION MEDICINES, INC. -1.8%
TG THERAPEUTICS INC -1.7%
EXELIXIS INC -1.5%
ARROWHEAD PHARMACEUTICALS, INC. -1.5%
APOGEE THERAPEUTICS, INC. -1.4%
MADRIGAL PHARMACEUTICALS, INC. -1.3%
CYTOKINETICS INC -1.3%
INCYTE CORP -1.3%
HALOZYME THERAPEUTICS INC -1.3%
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