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

37.9%

% of HELX's 60 holdings also in HTEC

28.2%

% of HTEC's 78 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
REGENERON PHARMACEUTICALS 3.3% 1.8% 1.8%
MODERNA, INC. 4.0% 1.8% 1.8%
MEDPACE HOLDINGS, INC. 4.2% 1.7% 1.7%
ALNYLAM PHARMACEUTICALS INC 2.8% 1.7% 1.7%
CHARLES RIVER LABORATORIES 2.2% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
HELX Overweight Relative to HTEC
REPLIGEN CORP 5.8%
THERMO FISHER SCIENTIFIC INC 4.5%
DANAHER CORP 4.4%
SARTORIUS AG PREF 3.6%
SAMSUNG BIOLOGICS CO., LTD. 3.4%
CORTEVA INC 3.2%
BRUKER CORP 2.5%
MEDPACE HOLDINGS, INC. 2.4%
BIONTECH SE SPONSORED ADR 2.4%
SAREPTA THERAPEUTICS INC 2.4%
HELX Underweight Relative to HTEC
ABIOMED INC -2.2%
DEXCOM INC -2.2%
INTUITIVE SURGICAL INC -2.0%
PENUMBRA, INC. -1.9%
INSULET CORP -1.8%
STRYKER CORP -1.8%
INTEGRA LIFESCIENCES HOLDING -1.8%
BOSTON SCIENTIFIC CORP -1.7%
INCYTE CORP -1.6%
TECAN GROUP AG-REG -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY