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
26%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
IBB
251
HOLDINGS
16%
ALSO IN HELX
HELX
66
HOLDINGS
61%
ALSO IN IBB
SECTOR DRIFT (IBB minus HELX)
OVERLAPPING HOLDINGS

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Company Weight
in IBB
Weight
in HELX
Overlap
NATERA INC 2.8% 7.0% 2.8%
VERTEX PHARMACEUTICALS INC 7.8% 2.8% 2.8%
ALNYLAM PHARMACEUTICALS INC 2.8% 2.0% 2.0%
REGENERON PHARMACEUTICALS 5.2% 1.9% 1.9%
INSMED INC 1.8% 2.4% 1.8%
IBB Overweight Relative to HELX
AMGEN INC 8.2%
GILEAD SCIENCES INC 7.1%
VERTEX PHARMACEUTICALS INC 5.1%
ARGENX SE ADR 3.8%
REGENERON PHARMACEUTICALS 3.3%
REVOLUTION MEDICINES, INC. 2.8%
BIOGEN IDEC INC 2.3%
ILLUMINA INC 2.3%
BEIGENE LTD. SPONSORED ADR 1.9%
INCYTE CORP 1.8%
IBB Underweight Relative to HELX
GUARDANT HEALTH, INC. -8.8%
KRYSTAL BIOTECH, INC. -5.9%
LIGAND PHARMACEUTICALS-CL B -4.4%
NATERA INC -4.2%
ADAPTIVE BIOTECHNOLOGIES CORP. -3.3%
ELI LILLY & CO -3.0%
ASTRAZENECA PLC -2.7%
TRAVERE THERAPEUTICS, INC. -2.4%
BRIDGEBIO PHARMA, INC. -2.3%
CORTEVA INC -2.3%
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