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   

21

Number of overlapping holdings

38.9%

% of HELX's 63 holdings also in HTEC

31.8%

% of HTEC's 71 holdings also in HELX

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

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Company Weight
in HELX
Weight
in HTEC
Overlap
MODERNA, INC. 2.6% 2.6% 2.6%
NATERA INC 3.4% 2.2% 2.2%
VERTEX PHARMACEUTICALS INC 5.6% 2.0% 2.0%
THERMO FISHER SCIENTIFIC INC 4.8% 1.8% 1.8%
REGENERON PHARMACEUTICALS 5.2% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to HTEC
MEDPACE HOLDINGS, INC. 5.5%
ELI LILLY & CO 4.8%
KRYSTAL BIOTECH, INC. 4.3%
VERTEX PHARMACEUTICALS INC 3.6%
REGENERON PHARMACEUTICALS 3.5%
DANAHER CORP 3.2%
THERMO FISHER SCIENTIFIC INC 3.0%
ASTRAZENECA PLC-SPONS ADR 2.7%
SAMSUNG BIOLOGICS CO., LTD. 2.7%
BRUKER CORP 2.4%
HELX Underweight Relative to HTEC
GUARDANT HEALTH, INC. -2.6%
PHILIPS ELECTRONICS NV -2.2%
STAAR SURGICAL CO -2.1%
BOSTON SCIENTIFIC CORP -2.0%
NOVOCURE LIMITED -2.0%
INTUITIVE SURGICAL INC -1.9%
DIASORIN SPA -1.9%
CRYOLIFE INC -1.8%
STRYKER CORP -1.8%
OMNICELL INC -1.7%
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