Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
25

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

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Company Weight
in XBI
Weight
in HELX
Overlap
TRAVERE THERAPEUTICS, INC. 1.8% 2.2% 1.8%
TWIST BIOSCIENCE CORP. 1.8% 2.0% 1.8%
NEUROCRINE BIOSCIENCES INC 1.5% 1.6% 1.5%
KRYSTAL BIOTECH, INC. 1.4% 5.4% 1.4%
NATERA INC 1.3% 6.8% 1.3%
XBI Overweight Relative to HELX
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%
XBI Underweight Relative to HELX
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%
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