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
22
Number of overlapping holdings
42.3%
% of HELX's 56 holdings also in HTEC
32.8%
% of HTEC's 67 holdings also in HELX
Overlap by Weight
Sector Drift (HELX minus HTEC)
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 HELX |
Weight in HTEC |
Overlap | |
|---|---|---|---|---|
 |
DANAHER CORP | 2.3% | 2.1% | 2.1% |
|
THERMO FISHER SCIENTIFIC INC | 2.6% | 2.0% | 2.0% |
|
VERTEX PHARMACEUTICALS INC | 1.9% | 1.9% | 1.9% |
|
MEDPACE HOLDINGS, INC. | 2.7% | 1.8% | 1.8% |
|
REGENERON PHARMACEUTICALS | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to HTEC
|
IONIS PHARMACEUTICALS, INC. | 1.4% |
 |
SAMSUNG BIOLOGICS CO., LTD. | 1.4% |
 |
SARTORIUS AG PREF | 1.2% |
|
BRUKER CORP | 1.2% |
|
KRYSTAL BIOTECH, INC. | 1.1% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.1% |
|
CORTEVA INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
BIONTECH SE SPONSORED ADR | 1.0% |
|
MEDPACE HOLDINGS, INC. | 0.8% |
HELX Underweight Relative to HTEC
|
DEXCOM INC | -2.5% |
|
SIEMENS HEALTHINEERS AG | -2.4% |
|
STRYKER CORP | -2.4% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
BOSTON SCIENTIFIC CORP | -2.4% |
|
INSULET CORP | -2.3% |
|
BROOKS AUTOMATION INC | -2.1% |
|
CAREDX, INC. | -2.1% |
 |
DIASORIN SPA | -2.1% |
 |
PHILIPS ELECTRONICS NV | -2.1% |