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

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% |