Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
39.3%
% of HELX's 62 holdings also in HTEC
32.4%
% of HTEC's 73 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 | |
|---|---|---|---|---|
 |
CHARLES RIVER LABORATORIES | 2.2% | 1.9% | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 4.9% | 1.8% | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 5.6% | 1.8% | 1.8% |
|
DANAHER CORP | 5.2% | 1.8% | 1.8% |
|
REGENERON PHARMACEUTICALS | 5.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to HTEC
|
MEDPACE HOLDINGS, INC. | 5.1% |
|
KRYSTAL BIOTECH, INC. | 5.0% |
|
ELI LILLY & CO | 4.2% |
|
VERTEX PHARMACEUTICALS INC | 3.8% |
|
REGENERON PHARMACEUTICALS | 3.5% |
|
DANAHER CORP | 3.4% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 3.3% |
|
THERMO FISHER SCIENTIFIC INC | 3.1% |
|
IONIS PHARMACEUTICALS, INC. | 2.7% |
 |
ASTRAZENECA PLC-SPONS ADR | 2.6% |
HELX Underweight Relative to HTEC
|
AXOGEN, INC. | -2.3% |
|
GUARDANT HEALTH, INC. | -2.0% |
|
ARROWHEAD PHARMACEUTICALS, INC. | -1.9% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
ILLUMINA INC | -1.8% |
 |
DIASORIN SPA | -1.8% |
|
INCYTE CORP | -1.7% |
|
STAAR SURGICAL CO | -1.7% |
|
CRYOLIFE INC | -1.7% |
 |
ROCHE HOLDING AG-BR | -1.7% |