Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

22

Number of overlapping holdings

32.4%

% of HTEC's 73 holdings also in HELX

39.3%

% of HELX's 62 holdings also in HTEC

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

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Company Weight
in HTEC
Weight
in HELX
Overlap
CHARLES RIVER LABORATORIES 1.9% 2.2% 1.9%
THERMO FISHER SCIENTIFIC INC 1.8% 4.9% 1.8%
VERTEX PHARMACEUTICALS INC 1.8% 5.6% 1.8%
DANAHER CORP 1.8% 5.2% 1.8%
REGENERON PHARMACEUTICALS 1.7% 5.3% 1.7%

Position Highlights (Non-Overlapping Exposures)
HTEC Overweight Relative to HELX
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%
ROCHE HOLDING AG-BR 1.7%
CRYOLIFE INC 1.7%
HTEC Underweight Relative to HELX
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%
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