Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
37.3%
% of HELX's 75 holdings also in HTEC
38.5%
% of HTEC's 71 holdings also in HELX
Overlap by Weight
Sector Drift (HELX minus HTEC)
Overlapping Holdings
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| Company | Weight in HELX |
Weight in HTEC |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 4.7% | 2.1% | 2.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% | 2.0% | 2.0% |
|
ALNYLAM PHARMACEUTICALS INC | 1.9% | 1.9% | 1.9% |
|
DANAHER CORP | 2.2% | 1.8% | 1.8% |
|
GUARDANT HEALTH, INC. | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to HTEC
|
KRYSTAL BIOTECH, INC. | 4.8% |
|
NATERA INC | 3.6% |
|
ELI LILLY & CO | 3.5% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 3.4% |
 |
ASTRAZENECA PLC-SPONS ADR | 3.0% |
 |
BIONTECH SE SPONSORED ADR | 2.8% |
|
VERTEX PHARMACEUTICALS INC | 2.7% |
|
CORTEVA INC | 2.6% |
|
INSMED INC | 2.4% |
|
SAREPTA THERAPEUTICS INC | 2.3% |
HELX Underweight Relative to HTEC
|
AXOGEN, INC. | -2.3% |
|
BOSTON SCIENTIFIC CORP | -2.1% |
|
PENUMBRA, INC. | -2.1% |
|
STRYKER CORP | -1.9% |
|
ABBOTT LABORATORIES | -1.9% |
|
SIEMENS HEALTHINEERS AG | -1.9% |
 |
ROCHE HOLDING AG-BR | -1.8% |
|
INTUITIVE SURGICAL INC | -1.8% |
 |
EUROFINS SCIENTIFIC | -1.8% |
 |
PHILIPS ELECTRONICS NV | -1.8% |