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

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% |