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

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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%
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