Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
HELX
66
HOLDINGS
35%
ALSO IN HTEC
HTEC
62
HOLDINGS
35%
ALSO IN HELX
SECTOR DRIFT (HELX minus HTEC)
OVERLAPPING HOLDINGS

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Company Weight
in HELX
Weight
in HTEC
Overlap
GUARDANT HEALTH, INC. 8.8% 2.9% 2.9%
TWIST BIOSCIENCE CORP. 2.7% 3.3% 2.7%
NATERA INC 7.0% 2.3% 2.3%
ADAPTIVE BIOTECHNOLOGIES CORP. 3.6% 2.1% 2.1%
VERTEX PHARMACEUTICALS INC 2.8% 2.0% 2.0%
HELX Overweight Relative to HTEC
KRYSTAL BIOTECH, INC. 6.5%
GUARDANT HEALTH, INC. 6.0%
NATERA INC 4.7%
LIGAND PHARMACEUTICALS-CL B 4.4%
BRIDGEBIO PHARMA, INC. 3.4%
ELI LILLY & CO 3.0%
TRAVERE THERAPEUTICS, INC. 2.8%
ASTRAZENECA PLC 2.7%
INSMED INC 2.4%
CORTEVA INC 2.3%
HELX Underweight Relative to HTEC
AXOGEN, INC. -3.1%
ARROWHEAD PHARMACEUTICALS, INC. -2.7%
ILLUMINA INC -2.4%
LIVANOVA PLC -2.3%
INTEGRA LIFESCIENCES HOLDING -2.3%
GLAUKOS CORP -1.9%
NOVANTA INC -1.9%
EDWARDS LIFESCIENCES CORP -1.8%
NOVOCURE LIMITED -1.8%
TECAN GROUP AG-REG -1.8%
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