Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
15.4%
% of HTEC's 71 holdings also in HEAL
28.6%
% of HEAL's 38 holdings also in HTEC
Overlap by Weight
Sector Drift (HTEC minus HEAL)
Overlapping Holdings
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| Company | Weight in HTEC |
Weight in HEAL |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 1.8% | 4.2% | 1.8% |
 |
PHILIPS ELECTRONICS NV | 1.8% | 4.1% | 1.8% |
|
IRHYTHM TECHNOLOGIES, INC. | 1.8% | 3.6% | 1.8% |
|
IQVIA HOLDINGS INC | 1.7% | 3.1% | 1.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.6% | 3.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HTEC Overweight Relative to HEAL
|
AXOGEN, INC. | 2.3% |
|
BOSTON SCIENTIFIC CORP | 2.1% |
|
PENUMBRA, INC. | 2.1% |
|
GUARDANT HEALTH, INC. | 2.1% |
|
VERTEX PHARMACEUTICALS INC | 2.1% |
|
THERMO FISHER SCIENTIFIC INC | 2.0% |
|
GRAIL INC | 1.9% |
|
STRYKER CORP | 1.9% |
 |
LONZA GROUP AG-REG | 1.9% |
|
ABBOTT LABORATORIES | 1.9% |
HTEC Underweight Relative to HEAL
|
HIMS & HERS HEALTH, INC. CLASS A | -5.4% |
|
TRANSMEDICS GROUP, INC. | -4.8% |
 |
PRO MEDICUS LIMITED | -4.6% |
|
INSULET CORP | -4.3% |
|
DOXIMITY, INC. CLASS A | -4.3% |
|
RESMED INC | -3.9% |
 |
ALIBABA HEALTH INFORMATION TECHNOLOG | -3.7% |
|
INSPIRE MEDICAL SYSTEMS, INC. | -3.6% |
|
OSCAR HEALTH, INC. CLASS A | -3.4% |
|
DEXCOM INC | -3.2% |