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
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
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| 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% |