Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
HELX
75
HOLDINGS
37%
ALSO IN HTEC
HTEC
71
HOLDINGS
38%
ALSO IN HELX
SECTOR DRIFT (HELX minus HTEC)
OVERLAPPING HOLDINGS

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Company Weight
in HELX
Weight
in HTEC
Overlap
ALNYLAM PHARMACEUTICALS INC 3.6% 3.4% 3.4%
GUARDANT HEALTH, INC. 2.7% 3.2% 2.7%
MEDPACE HOLDINGS, INC. 5.3% 2.2% 2.2%
NATERA INC 6.2% 1.9% 1.9%
THERMO FISHER SCIENTIFIC INC 3.1% 1.8% 1.8%
HELX Overweight Relative to HTEC
INSMED INC 4.6%
NATERA INC 4.3%
KRYSTAL BIOTECH, INC. 4.0%
SAMSUNG BIOLOGICS CO., LTD. 3.6%
ASTRAZENECA PLC-SPONS ADR 3.1%
CORTEVA INC 3.1%
MEDPACE HOLDINGS, INC. 3.0%
BIONTECH SE SPONSORED ADR 2.9%
ELI LILLY & CO 2.9%
CADENCE DESIGN SYS INC 2.5%
HELX Underweight Relative to HTEC
JD HEALTH INTERNATIONAL, INC. -3.2%
IRHYTHM TECHNOLOGIES, INC. -3.2%
EUROFINS SCIENTIFIC -2.5%
CRYOLIFE INC -2.4%
BOSTON SCIENTIFIC CORP -2.3%
ARROWHEAD PHARMACEUTICALS, INC. -2.2%
PENUMBRA, INC. -2.1%
AXOGEN, INC. -2.1%
STAAR SURGICAL CO -2.1%
SMITH & NEPHEW PLC -2.0%
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