Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
38.6%
% of HELX's 68 holdings also in HTEC
32.4%
% of HTEC's 72 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 | |
|---|---|---|---|---|
 |
CHARLES RIVER LABORATORIES | 2.6% | 2.1% | 2.1% |
 |
LONZA GROUP AG-REG | 2.0% | 1.9% | 1.9% |
|
THERMO FISHER SCIENTIFIC INC | 6.2% | 1.9% | 1.9% |
|
MEDPACE HOLDINGS, INC. | 8.0% | 1.8% | 1.8% |
|
REGENERON PHARMACEUTICALS | 4.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to HTEC
|
MEDPACE HOLDINGS, INC. | 6.2% |
|
THERMO FISHER SCIENTIFIC INC | 4.3% |
|
ELI LILLY & CO | 4.2% |
|
KRYSTAL BIOTECH, INC. | 3.7% |
|
DANAHER CORP | 3.6% |
|
BRUKER CORP | 3.2% |
|
VERTEX PHARMACEUTICALS INC | 3.2% |
 |
SARTORIUS AG PREF | 3.1% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 2.9% |
|
REGENERON PHARMACEUTICALS | 2.8% |
HELX Underweight Relative to HTEC
|
ARROWHEAD PHARMACEUTICALS, INC. | -2.3% |
|
CATALENT INC | -2.1% |
|
IRHYTHM TECHNOLOGIES, INC. | -2.0% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
ILLUMINA INC | -2.0% |
|
STRYKER CORP | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.9% |
|
CAREDX, INC. | -1.7% |
|
NOVOCURE LIMITED | -1.7% |
|
ALIGN TECHNOLOGY INC | -1.7% |