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   
OVERLAP
29%
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
VERTEX PHARMACEUTICALS INC 4.7% 2.1% 2.1%
THERMO FISHER SCIENTIFIC INC 3.4% 2.0% 2.0%
ALNYLAM PHARMACEUTICALS INC 1.9% 1.9% 1.9%
DANAHER CORP 2.2% 1.8% 1.8%
GUARDANT HEALTH, INC. 1.8% 2.1% 1.8%
HELX Overweight Relative to HTEC
KRYSTAL BIOTECH, INC. 4.8%
NATERA INC 3.6%
ELI LILLY & CO 3.5%
SAMSUNG BIOLOGICS CO., LTD. 3.4%
ASTRAZENECA PLC-SPONS ADR 3.0%
BIONTECH SE SPONSORED ADR 2.8%
VERTEX PHARMACEUTICALS INC 2.7%
CORTEVA INC 2.6%
INSMED INC 2.4%
SAREPTA THERAPEUTICS INC 2.3%
HELX Underweight Relative to HTEC
AXOGEN, INC. -2.3%
BOSTON SCIENTIFIC CORP -2.1%
PENUMBRA, INC. -2.1%
STRYKER CORP -1.9%
ABBOTT LABORATORIES -1.9%
SIEMENS HEALTHINEERS AG -1.9%
ROCHE HOLDING AG-BR -1.8%
INTUITIVE SURGICAL INC -1.8%
EUROFINS SCIENTIFIC -1.8%
PHILIPS ELECTRONICS NV -1.8%
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