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   

24

Number of overlapping holdings

36.9%

% of HTEC's 71 holdings also in HELX

38.7%

% of HELX's 70 holdings also in HTEC

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HTEC
Weight
in HELX
Overlap
GUARDANT HEALTH, INC. 2.4% 2.0% 2.0%
NATERA INC 1.8% 6.1% 1.8%
THERMO FISHER SCIENTIFIC INC 1.8% 3.2% 1.8%
ALNYLAM PHARMACEUTICALS INC 1.8% 1.9% 1.8%
VERTEX PHARMACEUTICALS INC 1.8% 4.3% 1.8%

Position Highlights (Non-Overlapping Exposures)
HTEC Overweight Relative to HELX
AXOGEN, INC. 2.2%
BOSTON SCIENTIFIC CORP 2.2%
INTUITIVE SURGICAL INC 2.0%
PENUMBRA, INC. 1.9%
SIEMENS HEALTHINEERS AG 1.9%
GRAIL INC 1.9%
IRHYTHM TECHNOLOGIES, INC. 1.8%
STRYKER CORP 1.8%
PHILIPS ELECTRONICS NV 1.8%
ABBOTT LABORATORIES 1.7%
HTEC Underweight Relative to HELX
NATERA INC -4.2%
KRYSTAL BIOTECH, INC. -3.9%
SAMSUNG BIOLOGICS CO., LTD. -3.3%
ELI LILLY & CO -3.2%
BIONTECH SE SPONSORED ADR -3.0%
ASTRAZENECA PLC-SPONS ADR -2.7%
CORTEVA INC -2.6%
VERTEX PHARMACEUTICALS INC -2.4%
INSMED INC -2.4%
SAREPTA THERAPEUTICS INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY