Fund Overlap

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


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13

Number of overlapping holdings

19.1%

% of HTEC's 73 holdings also in EDOC

33.3%

% of EDOC's 39 holdings also in HTEC

Overlap by Weight
Sector Drift (HTEC minus EDOC)
Overlapping Holdings

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Company Weight
in HTEC
Weight
in EDOC
Overlap
ILLUMINA INC 1.8% 3.9% 1.8%
IQVIA HOLDINGS INC 1.7% 3.3% 1.7%
AGILENT TECHNOLOGIES INC 1.5% 4.0% 1.5%
VERACYTE INC 1.5% 4.2% 1.5%
TWIST BIOSCIENCE CORP. 1.5% 3.4% 1.5%

Position Highlights (Non-Overlapping Exposures)
HTEC Overweight Relative to EDOC
AXOGEN, INC. 2.3%
GUARDANT HEALTH, INC. 2.0%
ARROWHEAD PHARMACEUTICALS, INC. 1.9%
CHARLES RIVER LABORATORIES 1.9%
INTUITIVE SURGICAL INC 1.8%
THERMO FISHER SCIENTIFIC INC 1.8%
LONZA GROUP AG-REG 1.8%
VERTEX PHARMACEUTICALS INC 1.8%
DANAHER CORP 1.8%
DIASORIN SPA 1.8%
HTEC Underweight Relative to EDOC
HIMS & HERS HEALTH, INC. CLASS A -5.4%
PRO MEDICUS LIMITED -4.9%
DOXIMITY, INC. CLASS A -4.8%
INSULET CORP -4.4%
LABCORP HOLDINGS -4.0%
RESMED INC -3.9%
QUEST DIAGNOSTICS -3.8%
MASIMO CORPORATION -3.7%
DEXCOM INC -3.3%
ALIBABA HEALTH INFORMATION TECHNOLOG -3.1%
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